OPPENHEIMER & CO INC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$5.0B
Holdings
1,432
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,432 positions)
| Stock | Value |
|---|---|
SGOLABERDEEN STD GOLD ETF TR | $215K |
PMBSPIMCO ETF TR | $215K |
HESHESS CORP | $214K |
EEFTEURONET WORLDWIDE INC | $214K |
—VOYA PRIME RATE TR | $214K |
CLRUSDCONTINENTAL RES INC | $214K |
VGREURVECTOR GROUP LTD | $213K |
CRNTCERAGON NETWORKS LTD | $213K |
LHCGUSDLHC GROUP INC | $213K |
APAAPA CORPORATION | $211K |
NVROEURNEVRO CORP | $210K |
—APOLLO TACTICAL INCOME FD IN | $210K |
—CORNERSTONE BLDG BRANDS INC | $210K |
—TUFIN SOFTWARE TECHNOLOGIE | $210K |
—IVY HIGH INCOME OPPORTUNITIE | $210K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $210K |
CTRACABOT OIL & GAS CORP | $209K |
QQQJINVESCO EXCH TRADED FD TR II | $208K |
XSMOINVESCO EXCHANGE TRADED FD T | $208K |
BSJLINVESCO EXCH TRD SLF IDX FD | $207K |
TTELUS CORPORATION | $207K |
VPUVANGUARD WORLD FDS | $206K |
HBANHUNTINGTON BANCSHARES INC | $205K |
SRCUSDSPIRIT RLTY CAP INC NEW | $204K |
PIMPUTNAM MASTER INTER INCOME T | $204K |
EX9EXELIXIS INC | $204K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $203K |
ACCOACCO BRANDS CORP | $203K |
DARDARLING INGREDIENTS INC | $203K |
BFKBLACKROCK MUN INCOME TR | $203K |
SEICSEI INVTS CO | $201K |
JT5MUELLER WTR PRODS INC | $195K |
—CATABASIS PHARMACEUTICALS IN | $194K |
—APPHARVEST INC | $189K |
PPTPUTNAM PREMIER INCOME TR | $186K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $185K |
—GENIUS BRANDS INTL INC | $184K |
GNWGENWORTH FINL INC | $183K |
NAGECHROMADEX CORP | $183K |
HYTBLACKROCK CORPOR HI YLD FD I | $181K |
—NEOLEUKIN THERAPEUTICS INC | $178K |
AERIEURAERIE PHARMACEUTICALS INC | $178K |
—BLACKROCK 2022 GBL INCM OPP | $176K |
RLJRLJ LODGING TR | $168K |
—AG MTG INVT TR INC | $167K |
EVNEATON VANCE MUNI INCOME TRUS | $167K |
SIRIEURSIRIUS XM HOLDINGS INC | $167K |
AQMSEURAQUA METALS INC | $167K |
NEANUVEEN SR INCOME FD | $166K |
XFRAXBLACKROCK FLOATING RATE INCO | $164K |
HIOWESTERN ASSET HIGH INCOME OP | $163K |
NNYNUVEEN N Y MUN VALUE FD INC | $159K |
MBTGBPMOBILE TELESYSTEMS PJSC | $159K |
XCHYXCALAMOS CONV & HIGH INCOME F | $156K |
BGXBLACKSTONE LONG-SHORT CREDIT | $156K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $155K |
INSGEURINSEEGO CORP | $155K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $154K |
VVRINVESCO SR INCOME TR | $154K |
JFRNUVEEN FLOATING RATE INCOME | $153K |
XEFRXEATON VANCE SR FLTNG RTE TR | $152K |
CIKCREDIT SUISSE GROUP | $150K |
XFEBFIRST TR MLP & ENERGY INCOM | $147K |
WIWWESTERN ASSET / CLAYMORE INF | $143K |
MFMMFS MUN INCOME TR | $141K |
CHWCALAMOS GBL DYN INCOME FUND | $140K |
—CALYXT INC | $140K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $136K |
NEANUVEEN FLTNG RTE INCM OPP FD | $132K |
SHOSUNSTONE HOTEL INVS INC NEW | $130K |
—VACCINEX INC | $128K |
MLSSMILESTONE SCIENTIFIC INC | $123K |
FAXABERDEEN ASIA-PACIFIC INCOME | $123K |
MGFMFS GOVT MKTS INCOME TR | $122K |
PSECPROSPECT CAP CORP | $122K |
BBBLACKBERRY LTD | $115K |
XHITXINVESCO HIGH INCOME 2023 TAR | $113K |
GGTGABELLI MULTIMEDIA TR INC | $112K |
—TRITERRAS INC | $106K |
GEGGREAT ELM GROUP INC | $102K |
AMZNAMAZON COM INC | $99K |
0E41ENLINK MIDSTREAM LLC | $98K |
—CONFORMIS INC | $94K |
KODKEASTMAN KODAK CO | $87K |
—GAMIDA CELL LTD | $87K |
MBIOUSDMUSTANG BIO INC | $85K |
—INFRA AND ENERGY ALTRNTIVE I | $85K |
—NEUBASE THERAPEUTICS INC | $79K |
JMMNUVEEN MULTI-MKT INCOME FD | $74K |
—FST TR NEW OPPORT MLP & ENE | $72K |
SANBANCO SANTANDER S.A. | $70K |
CMCM1EURCHEETAH MOBILE INC | $70K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $68K |
WATTENERGOUS CORP | $65K |
OPKOPKO HEALTH INC | $62K |
AEGAEGON N V | $54K |
—LIMELIGHT NETWORKS INC | $54K |
—THERAPEUTICSMD INC | $53K |
PIRSPIERIS PHARMACEUTICALS INC | $49K |
BTOB2GOLD CORP | $48K |