STIFEL FINANCIAL CORP
Position in BHV — Blackrock Virginia Municipal Bond Trust
CIK 720672
ST. LOUIS, MO
Position in BHV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$174,431
-$24,066 QoQ
Shares Held
16,837
-11.4% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,777,697,582 across 287 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | IVZ |
Invesco Ltd.
|
3,064,768 | $178,289,052 | |
| 3 | STT |
State Street Corp
|
2,419,734 | $145,218,547 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 5 | BLK |
BlackRock, Inc.
|
132,479 | $118,215,011 | |
| 6 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 7 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 8 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 |
All Filings in BHV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,431 | 16,837 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $198,497 | 18,995 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $205,331 | 18,977 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||