OPPENHEIMER & CO INC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$3.9B
Holdings
1,252
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,252 positions)
| Stock | Value |
|---|---|
CHWCALAMOS GBL DYN INCOME FUND | $120K |
STAYUSDEXTENDED STAY AMER INC | $120K |
FAXABERDEEN ASIA-PACIFIC INCOME | $116K |
—NUVEEN TX ADV TOTAL RET STRG | $116K |
SANBANCO SANTANDER S.A. | $114K |
BGTBLACKROCK FLOATING RATE INCO | $113K |
RIGTRANSOCEAN LTD | $105K |
AMRSEURAMYRIS INC | $103K |
SLGLSOL GEL TECHNOLOGIES | $103K |
RLJRLJ LODGING TR | $103K |
—GREAT ELM CAP GROUP INC | $100K |
CLVSEURCLOVIS ONCOLOGY INC | $97K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $97K |
TCRTZIOPHARM ONCOLOGY INC | $96K |
—CORNERSTONE BLDG BRANDS INC | $91K |
ICMBINVESTCORP CR MGMT BDC INC | $90K |
AMCAMC ENTMT HLDGS INC | $87K |
SHOSUNSTONE HOTEL INVS INC NEW | $85K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $82K |
ATYRATYR PHARMA INC | $81K |
0E41ENLINK MIDSTREAM LLC | $81K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $77K |
PIRSPIERIS PHARMACEUTICALS INC | $77K |
JRSNUVEEN REAL ESTATE INCOME FD | $75K |
PSECPROSPECT CAP CORP | $75K |
XFEBFIRST TR MLP & ENERGY INCOME | $75K |
VNRXVOLITIONRX LTD | $73K |
JMMNUVEEN MULTI MKT INCOME FD | $73K |
—AGILE THERAPEUTICS INC | $70K |
—CAPITALA FIN CORP | $70K |
—CALYXT INC | $70K |
CTVHELIX ENERGY SOLUTIONS GRP I | $69K |
CLDTCHATHAM LODGING TR | $66K |
—THERAPEUTICSMD INC | $61K |
OPKOPKO HEALTH INC | $59K |
WATTENERGOUS CORP | $59K |
—FST TR NEW OPPORT MLP & ENE | $56K |
—POLARITYTE INC | $54K |
CMCM1EURCHEETAH MOBILE INC | $53K |
HIMXHIMAX TECHNOLOGIES INC | $51K |
—ALKALINE WTR CO INC | $49K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $47K |
NGLNGL ENERGY PARTNERS LP | $47K |
PDLIEURPDL BIOPHARMA INC | $44K |
NGDNEW GOLD INC CDA | $40K |
—SONIM TECHNOLOGIES INC | $35K |
UMCUNITED MICROELECTRONICS CORP | $32K |
—ATHERSYS INC NEW | $28K |
—WHITING PETE CORP NEW | $15K |
—ADAMIS PHARMACEUTICALS CORP | $9K |
WRNWESTERN COPPER & GOLD CORP | $9K |
—AMPIO PHARMACEUTICALS INC | $6K |
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