OPPENHEIMER & CO INC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.0B
Holdings
1,273
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,273 positions)
| Stock | Value |
|---|---|
CIKCREDIT SUISSE GROUP | $178K |
ECCEAGLE PT CR CO LLC | $178K |
DBCINVESCO DB COMMDY INDX TRCK | $171K |
LANDGLADSTONE LD CORP | $171K |
PSECPROSPECT CAPITAL CORPORATION | $171K |
SANBANCO SANTANDER SA | $170K |
JHSHANCOCK JOHN INCOME SECS TR | $164K |
BMY-RBRISTOL MYERS SQUIBB CO | $162K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $161K |
—BOINGO WIRELESS INC | $161K |
XCHYXCALAMOS CONV & HIGH INCOME F | $160K |
BGBBLACKSTONE GSO STRATEGIC CR | $159K |
—THL CR SR LN FD | $159K |
MMUWESTERN ASST MNGD MUN FD INC | $158K |
WPRTWESTPORT FUEL SYSTEMS INC | $156K |
—WHITING PETE CORP NEW | $153K |
—NUVEEN TX ADV TOTAL RET STRG | $153K |
CSQCALAMOS STRATEGIC TOTL RETN | $147K |
ETWEATON VANCE TXMGD GL BUYWR O | $146K |
SHOSUNSTONE HOTEL INVS INC NEW | $145K |
AMCAMC ENTMT HLDGS INC | $145K |
—GREAT ELM CAP GROUP INC | $143K |
—VACCINEX INC | $142K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $142K |
DNPDNP SELECT INCOME FD | $140K |
—MEDIWOUND LTD | $137K |
TCRTZIOPHARM ONCOLOGY INC | $137K |
FTFFRANKLIN LTD DURATION INC TR | $136K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $135K |
—POLARITYTE INC | $134K |
GOGOGOGO INC | $132K |
LXPUSDLEXINGTON REALTY TRUST | $132K |
—VOXX INTL CORP | $131K |
FAXABERDEEN ASIA PACIFIC INCOM | $130K |
JRSNUVEEN REAL ESTATE INCOME FD | $123K |
ANGI1EURANGI HOMESERVICES INC | $119K |
NEANUVEEN FLTNG RTE INCM OPP FD | $119K |
XHIEXMILLER HOWARD HIGH INC EQTY | $118K |
—THERAPEUTICSMD INC | $118K |
BKTBLACKROCK INCOME TR INC | $117K |
CMCM1EURCHEETAH MOBILE INC | $113K |
DLTHDULUTH HLDGS INC | $110K |
—CENTER COAST BRKFLD MLP ENRG | $109K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $107K |
CIKCREDIT SUISSE ASSET MGMT INC | $106K |
NPFINUVEEN PFD & INCM SECURTIES | $105K |
QEPQEP RES INC | $94K |
PIRSPIERIS PHARMACEUTICALS INC | $89K |
GMEGAMESTOP CORP NEW | $89K |
—CORNERSTONE BLDG BRANDS INC | $85K |
NBRNABORS INDUSTRIES LTD | $82K |
JMMNUVEEN MULTI MKT INCOME FD | $78K |
ARANTERO RES CORP | $73K |
VNRXVOLITIONRX LTD | $61K |
PIMPUTNAM MASTER INTER INCOME T | $59K |
—NANTKWEST INC | $59K |
CXCEMEX SAB DE CV | $58K |
—SPRINT CORPORATION | $53K |
PDLIEURPDL BIOPHARMA INC | $49K |
AMRSEURAMYRIS INC | $43K |
ADMAADMA BIOLOGICS INC | $40K |
WATTENERGOUS CORP | $34K |
HIMXHIMAX TECHNOLOGIES INC | $33K |
—ALKALINE WTR CO INC | $31K |
—MITCHAM INDS INC | $29K |
—PENNEY J C CORP INC | $29K |
NGDNEW GOLD INC CDA | $25K |
VAC2USDVBI VACCINES INC | $22K |
—PACIFIC COAST OIL TR | $21K |
OPKOPKO HEALTH INC | $16K |
—ATHERSYS INC | $12K |
—ADAMIS PHARMACEUTICALS CORP | $11K |
—AMPIO PHARMACEUTICALS INC | $6K |
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