OPPENHEIMER & CO INC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$3.3B
Holdings
1,191
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
VVRINVESCO SR INCOME TR | $132K |
—TORTOISE ESSENTIAL ASSETS IN | $127K |
CIKCREDIT SUISSE GROUP | $127K |
MGTAMAGENTA THERAPEUTICS INC | $126K |
LBEURL BRANDS INC | $124K |
LANDGLADSTONE LD CORP | $124K |
—SHARPSPRING INC | $123K |
—THL CR SR LN FD | $121K |
—ETF MANAGERS TR | $119K |
BSETBASSETT FURNITURE INDS INC | $118K |
—NUVEEN TX ADV TOTAL RET STRG | $118K |
BSMBLACK STONE MINERALS L P | $117K |
HALHALLIBURTON CO | $116K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $113K |
WIWWESTERN AST INFL LKD OPP & I | $113K |
—VACCINEX INC | $111K |
SDIVEURGLOBAL X FDS | $110K |
LXPUSDLEXINGTON REALTY TRUST | $109K |
CCAPCRESCENT CAP BDC INC | $109K |
RRCRANGE RES CORP | $109K |
—BOINGO WIRELESS INC | $106K |
—WILLSCOT CORP | $105K |
MFICAPOLLO INVT CORP | $105K |
FAXABERDEEN ASIA-PACIFIC INCOME | $104K |
9990302DAPACHE CORP | $104K |
SANBANCO SANTANDER SA | $103K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $102K |
ACCOACCO BRANDS CORP | $101K |
OVVOVINTIV INC | $100K |
PSNLPERSONALIS INC | $100K |
AMCAMC ENTMT HLDGS INC | $98K |
DMLPDORCHESTER MINERALS LP | $98K |
JT5MUELLER WTR PRODS INC | $97K |
SHOSUNSTONE HOTEL INVS INC NEW | $91K |
XCHYXCALAMOS CONV & HIGH INCOME F | $89K |
NEANUVEEN FLTNG RTE INCM OPP FD | $89K |
—VOXX INTL CORP | $86K |
RLJRLJ LODGING TR | $84K |
—CAPITALA FIN CORP | $83K |
CPE3EURCALLON PETE CO DEL | $81K |
NPFINUVEEN PFD & INCM SECURTIES | $81K |
—GREAT ELM CAP GROUP INC | $80K |
BKTBLACKROCK INCOME TR INC | $79K |
STAYUSDEXTENDED STAY AMER INC | $79K |
JRSNUVEEN REAL ESTATE INCOME FD | $78K |
PSECPROSPECT CAPITAL CORPORATION | $75K |
CLDTCHATHAM LODGING TR | $72K |
TCRTZIOPHARM ONCOLOGY INC | $71K |
AMANTERO MIDSTREAM CORP | $71K |
—GARRISON CAP INC | $70K |
PAAPLAINS ALL AMERN PIPELINE L | $68K |
—CORNERSTONE BLDG BRANDS INC | $68K |
PIRSPIERIS PHARMACEUTICALS INC | $67K |
RITMNEW RESIDENTIAL INVT CORP | $66K |
CMCM1EURCHEETAH MOBILE INC | $65K |
—MEDIWOUND LTD | $65K |
JMMNUVEEN MULTI MKT INCOME FD | $64K |
ICMBINVESTCORP CR MGMT BDC INC | $63K |
WPRTWESTPORT FUEL SYSTEMS INC | $63K |
—POLARITYTE INC | $62K |
—FST TR NEW OPPORT MLP & ENE | $59K |
ANGI1EURANGI HOMESERVICES INC | $54K |
RIGTRANSOCEAN LTD | $54K |
—AMERICA FIRST MULTIFAMILY IN | $54K |
ATYRATYR PHARMA INC | $53K |
0E41ENLINK MIDSTREAM LLC | $52K |
—CALYXT INC | $47K |
—THERAPEUTICSMD INC | $46K |
PDLIEURPDL BIOPHARMA INC | $43K |
VNRXVOLITIONRX LTD | $40K |
AMRSEURAMYRIS INC | $36K |
GOGOGOGO INC | $35K |
CTVHELIX ENERGY SOLUTIONS GRP I | $33K |
HIMXHIMAX TECHNOLOGIES INC | $33K |
CXCEMEX SAB DE CV | $32K |
ADMAADMA BIOLOGICS INC | $31K |
NMLNEUBERGER BERMAN MLP AND ENR | $31K |
—SONIM TECHNOLOGIES INC | $30K |
—ATHERSYS INC NEW | $30K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $26K |
VAC2USDVBI VACCINES INC | $25K |
OPKOPKO HEALTH INC | $24K |
—TORTOISE MIDSTRM ENERGY FD I | $24K |
SIENUSDSIENTRA INC | $20K |
WATTENERGOUS CORP | $16K |
ARANTERO RESOURCES CORP | $16K |
NGDNEW GOLD INC CDA | $15K |
—ALKALINE WTR CO INC | $15K |
—WHITING PETE CORP NEW | $12K |
ACBAURORA CANNABIS INC | $10K |
ONSGBPOUTLOOK THERAPEUTICS INC | $7K |
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