OPPENHEIMER & CO INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$4.4B
Holdings
1,348
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,348 positions)
| Stock | Value |
|---|---|
0E41ENLINK MIDSTREAM LLC | $216K |
HBANHUNTINGTON BANCSHARES INC | $215K |
HN9HANESBRANDS INC | $215K |
SCHFSCHWAB STRATEGIC TR | $214K |
UMHUMH PPTYS INC | $212K |
UCONFIRST TR EXCHNG TRADED FD VI | $212K |
VTEBVANGUARD MUN BD FDS | $211K |
DMLPDORCHESTER MINERALS LP | $210K |
OGM1COGENT COMMUNICATIONS HLDGS | $208K |
PGFINVESCO EXCHANGE TRADED FD T | $208K |
IPGINTERPUBLIC GROUP COS INC | $208K |
FXLFIRST TR EXCHANGE TRADED FD | $206K |
CLBCORE LABORATORIES N V | $205K |
ORANYORANGE | $205K |
FUODOLBY LABORATORIES INC | $205K |
AUBATLANTIC UN BANKSHARES CORP | $205K |
EMXCISHARES INC | $204K |
ALRMALARM COM HLDGS INC | $203K |
AYXEURALTERYX INC | $201K |
CGWINVESCO EXCH TRADED FD TR II | $200K |
CEVACEVA INC | $200K |
—INVESCO EXCHANGE TRADED FD T | $200K |
ELANELANCO ANIMAL HEALTH INC | $200K |
UMCUNITED MICROELECTRONICS CORP | $200K |
CULPCULP INC | $199K |
WIWWESTERN AST INFL LKD OPP & I | $199K |
XEVVXEATON VANCE LTD DURATION INC | $199K |
NVGNUVEEN AMT FREE MUN CR INC F | $199K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $196K |
—NUVEEN INTER DURATION MUN TE | $195K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $192K |
NEANUVEEN FLOATING RATE INCOME | $187K |
4DHDANA INC | $187K |
DMOWESTERN ASSET MTG DEFINED OP | $186K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $182K |
PHGKONINKLIJKE PHILIPS N V | $181K |
YRIYAMANA GOLD INC | $177K |
BLDPBALLARD PWR SYS INC NEW | $174K |
XFEBFIRST TR MLP & ENERGY INCOM | $170K |
BNYBLACKROCK N Y MUN INCOME TRU | $168K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $168K |
BCATBLACKROCK CAP ALLOCATION TR | $165K |
TBLDTHORNBURG INCM BUILDER OPP T | $164K |
NZFNUVEEN MUNICIPAL CREDIT INC | $163K |
ECATBLACKROCK ESG CAP ALLC TR | $162K |
XBGYXBLACKROCK ENHANCED INTL DIV | $161K |
SIRIEURSIRIUS XM HOLDINGS INC | $161K |
CLLSCELLECTIS S A | $158K |
INDIINDIE SEMICONDUCTOR INC | $157K |
KIOKKR INCOME OPPORTUNITIES FD | $155K |
THTARGET HOSPITALITY CORP | $154K |
IDEVOYA INFRASTRUCTURE INDLS & | $154K |
ADXADAMS DIVERSIFIED EQUITY FD | $154K |
AVKADVENT CONV & INCOME FD | $154K |
MMUWESTERN ASSET MANAGED MUNS F | $152K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $149K |
THWTEKLA WORLD HEALTHCARE FD | $148K |
—CHINDATA GROUP HLDGS LTD | $143K |
OGCPEMPIRE ST RLTY OP L P | $142K |
W3UWESTERN UN CO | $140K |
XCHYXCALAMOS CONV & HIGH INCOME F | $139K |
CIMCHIMERA INVT CORP | $136K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $135K |
KOPNKOPIN CORP | $133K |
AMPSUSDALTUS POWER INC | $130K |
USALIBERTY ALL STAR EQUITY FD | $130K |
VERUEURVERU INC | $130K |
XEADXALLSPRING INCOME OPPORTUNIT | $128K |
HIOWESTERN ASSET HIGH INCOME OP | $127K |
FIGSFIGS INC | $124K |
ERICERICSSON | $122K |
NXJNUVEEN NEW JERSEY QULT MUN F | $119K |
JRSNUVEEN REAL ESTATE INCOME FD | $118K |
JT5MUELLER WTR PRODS INC | $116K |
GEGGEO GROUP INC NEW | $115K |
ERASERASCA INC | $113K |
AEGAEGON N V | $111K |
NUVNUVEEN MUN VALUE FD INC | $108K |
MNKDMANNKIND CORP | $104K |
IONQIONQ INC | $104K |
ONDSONDAS HLDGS INC | $102K |
SPAQUSDFISKER INC | $100K |
VISNCOMMSCOPE HLDG CO INC | $98K |
ESRTEMPIRE ST RLTY TR INC | $97K |
MGFMFS GOVT MKTS INCOME TR | $96K |
CHWCALAMOS GBL DYN INCOME FUND | $96K |
URGNUROGEN PHARMA LTD | $93K |
PSECPROSPECT CAP CORP | $92K |
TRHCEURTABULA RASA HEALTHCARE INC | $91K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $90K |
CRNTCERAGON NETWORKS LTD | $84K |
FSLYFASTLY INC | $83K |
AUPHAURINIA PHARMACEUTICALS INC | $79K |
—FST TR NEW OPPORT MLP & ENE | $74K |
XAIRBEYOND AIR INC | $71K |
GRAFUSDVELODYNE LIDAR INC | $67K |
GOEVQCANOO INC | $66K |
QSQUANTUMSCAPE CORP | $63K |
VVRINVESCO SR INCOME TR | $61K |
OPTUALTICE USA INC | $61K |