STIFEL FINANCIAL CORP
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 720672
ST. LOUIS, MO
Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,470,747
-$1,465,844 QoQ
Shares Held
210,558
+1.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,476,870,285 across 286 Asset Management names. CEF ranks #33 (0.6% 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 CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,470,747 | 210,558 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,936,591 | 208,227 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,070,369 | 198,043 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,202,062 | 196,295 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,860,439 | 194,699 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,539,438 | 194,982 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,603,404 | 193,746 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,111,943 | 167,903 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,746,471 | 169,908 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,377,008 | 166,028 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,352,340 | 175,057 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,256,437 | 188,016 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,758,537 | 153,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,288,165 | 173,885 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,826,853 | 213,433 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,435,908 | 284,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,402,057 | 856,246 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,717,117 | 656,198 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,503,188 | 197,474 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,803,117 | 203,593 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,520,238 | 202,662 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,914,833 | 202,317 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,642,819 | 198,627 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,222,644 | 190,689 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,764,744 | 189,107 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||