STIFEL FINANCIAL CORP
Position in ACV — Virtus Diversified Income & Convertible Fund
CIK 720672
ST. LOUIS, MO
Position in ACV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$629,828
+$107,986 QoQ
Shares Held
22,224
+3.5% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 40 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ACV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. ACV ranks #181 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in ACV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,828 | 22,224 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $521,842 | 21,475 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $484,261 | 18,420 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $532,441 | 22,093 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $472,060 | 20,623 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $416,520 | 20,826 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $475,546 | 21,665 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $459,029 | 21,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $451,137 | 21,260 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $493,417 | 20,602 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $568,201 | 27,083 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $473,534 | 25,377 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $571,347 | 28,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $722,676 | 37,425 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $677,198 | 36,487 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $617,689 | 35,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $715,076 | 36,633 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,798,627 | 70,673 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,230,313 | 69,157 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,409,952 | 71,132 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,343,117 | 67,525 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,656,392 | 52,701 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||