STIFEL FINANCIAL CORP
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 720672
ST. LOUIS, MO
Position in ASGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,863,673
-$519,972 QoQ
Shares Held
252,201
-11.7% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 95 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ASGI 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. ASGI ranks #51 (0.4% 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 ASGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,863,673 | 252,201 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,383,645 | 285,494 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,731,065 | 390,477 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,272,648 | 391,512 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,726,567 | 379,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,183,281 | 390,608 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,042,065 | 344,670 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,931,657 | 392,462 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,124,010 | 443,935 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,050,973 | 453,576 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,916,724 | 441,289 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,696,424 | 415,927 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,175,454 | 403,342 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,859,319 | 381,922 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $302,973 | 17,801 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $162,034 | 10,301 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $220,924 | 10,964 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $224,064 | 10,914 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||