Funds holding “OPPENHEIMER & CO. INC.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 2 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | OPPENHEIMER & CO. INC. | — | DE | -0.00% | $-929 | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | OPPENHEIMER & CO. INC. | — | DE | -0.00% | $-9.8K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | OPPENHEIMER & CO. INC. | — | DE | -0.00% | $-2.1K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | OPPENHEIMER & CO. INC. | — | DE | -0.00% | $-3.5K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | OPPENHEIMER & CO. INC. | — | DE | -0.00% | $-3.6K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | OPPENHEIMER & CO. INC. | — | DE | -0.00% | $-21.1K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | OPPENHEIMER & CO. INC. | — | DE | -0.00% | $-35.3K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | OPPENHEIMER & CO. INC. | — | DE | -0.00% | $-7.1K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | OPPENHEIMER & CO. INC. | — | DE | -0.00% | $-41.6K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | OPPENHEIMER & CO. INC. | — | DE | -0.03% | $-52.2K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | OPPENHEIMER & CO. INC. | — | DE | -0.06% | $-530K | Jun 30, 2026 | full (206 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.