OPPENHEIMER & CO INC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$3.9B
Holdings
1,348
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,348 positions)
| Stock | Value |
|---|---|
USALIBERTY ALL STAR EQUITY FD | $213K |
—ALLIANZGI NFJ DIVID INT & PR | $213K |
BSTBLACKROCK SCIENCE & TECH TR | $213K |
—ANDEAVOR | $212K |
—GUGGENHEIM CR ALLOCATION FD | $212K |
GDOWESTERN ASSET GLOBAL CP DEFI | $211K |
—2U INC | $211K |
ARDCARES DYNAMIC CR ALLOCATION F | $210K |
NVCRNOVOCURE LTD | $210K |
DSLDOUBLELINE INCOME SOLUTIONS | $208K |
MQTBLACKROCK MUNIY QUALITY FD I | $206K |
—KERYX BIOPHARMACEUTICALS INC | $206K |
MKSIMKS INSTRUMENT INC | $206K |
MBIMBIA INC | $206K |
NMLNEUBERGER BERMAN MLP INCOME | $205K |
SJTSAN JUAN BASIN RTY TR | $205K |
—CAPITALA FIN CORP | $205K |
—GW PHARMACEUTICALS PLC | $205K |
CCOCAMECO CORP | $205K |
BTZBLACKROCK CR ALLCTN INC TR | $204K |
UGIUGI CORP NEW | $203K |
RACEFERRARI N V | $202K |
LGFEURLIONS GATE ENTMNT CORP | $202K |
IPFFEURISHARES TR | $202K |
IWVISHARES TR | $202K |
TRNTRINITY INDS INC | $202K |
RFGINVESCO EXCHANGE TRADED FD T | $202K |
CNCRUSDETF SER SOLUTIONS | $201K |
XSMOINVESCO EXCHANGE TRADED FD T | $201K |
HEIHEICO CORP NEW | $201K |
—BARCLAYS BANK PLC | $201K |
LVLNSPDR SERIES TRUST | $200K |
RDFNREDFIN CORP | $199K |
CTVHELIX ENERGY SOLUTIONS GRP I | $198K |
STLAFIAT CHRYSLER AUTOMOBILES N | $197K |
SLMSLM CORP | $195K |
—UXIN LTD | $193K |
MMUWESTERN ASST MNGD MUN FD INC | $191K |
PUMPPROPETRO HLDG CORP | $191K |
ECCEAGLE PT CR CO LLC | $190K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $190K |
—MEDIWOUND LTD | $189K |
—ROWAN COMPANIES PLC | $188K |
—EATON VANCE MUN BD FD II | $187K |
NVGNUVEEN AMT FREE MUN CR INC F | $186K |
XCHYXCALAMOS CONV & HIGH INCOME F | $186K |
YRIYAMANA GOLD INC | $185K |
NGLNGL ENERGY PARTNERS LP | $184K |
MERCMERCER INTL INC | $182K |
WPRTWESTPORT FUEL SYSTEMS INC | $178K |
AFBALLIANCEBERNSTEIN NATL MUNI | $173K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $173K |
AESAES CORP | $172K |
—GARRISON CAP INC | $171K |
—CM FIN INC | $170K |
PMOPUTNAM MUN OPPORTUNITIES TR | $170K |
JFRNUVEEN FLOATING RATE INCOME | $169K |
—VOXX INTL CORP | $169K |
—ATLANTIC CAP BANCSHARES INC | $168K |
BCSBARCLAYS PLC | $167K |
GMEGAMESTOP CORP NEW | $165K |
—FIRST TR SR FLOATING RATE 20 | $163K |
BKNBLACKROCK INVT QUALITY MUN T | $162K |
VVRINVESCO SR INCOME TR | $161K |
BYMBLACKROCK MUNICIPL INC QLTY | $160K |
MYDBLACKROCK MUNIYIELD FD INC | $160K |
ERCWELLS FARGO MULTI SECTOR INC | $158K |
SNDXSYNDAX PHARMACEUTICALS INC | $158K |
JPCNUVEEN PFD & INCM OPPORTNYS | $157K |
NEANUVEEN FLTNG RTE INCM OPP FD | $154K |
XMUIXBLACKROCK MUNI INTER DR FD I | $154K |
—PIER 1 IMPORTS INC | $154K |
—GREAT ELM CAP GROUP INC | $153K |
JT5MUELLER WTR PRODS INC | $147K |
JRSNUVEEN REAL ESTATE INCOME FD | $145K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $145K |
—VOYA RISK MANAGED NAT RES FD | $145K |
VCVINVESCO CALIF VALUE MUN INC | $144K |
FTFFRANKLIN LTD DURATION INC TR | $144K |
CIGCOMPANHIA ENERGETICA DE MINA | $144K |
CHICALAMOS CONV OPP AND INC FD | $142K |
ETWEATON VANCE TXMGD GL BUYWR O | $142K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $141K |
PRTAPROTHENA CORP PLC | $140K |
DBDEURDIEBOLD NXDF INC | $139K |
—SPIRIT RLTY CAP INC NEW | $139K |
NACNUVEEN CA QUALTY MUN INCOME | $137K |
—COHEN & STEERS MLP INC & ENR | $137K |
—PANDORA MEDIA INC | $132K |
XHIEXMILLER HOWARD HIGH INC EQTY | $129K |
ACCOACCO BRANDS CORP | $129K |
NHSNEUBERGER BERMAN HGH YLD FD | $129K |
—NANTKWEST INC | $128K |
—ENSCO PLC | $128K |
IRTINDEPENDENCE RLTY TR INC | $127K |
PMMPUTNAM MANAGED MUN INCOM TR | $125K |
—DUFF & PHELPS SLCT ENGY MLP | $124K |
NPFINUVEEN PFD & INCM SECURTIES | $123K |
DSUBLACKROCK DEBT STRAT FD INC | $123K |
CRONCRONOS GROUP INC | $121K |