Position in CXE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$109,585
+$295 QoQ
Shares Held
29,538
0.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 60 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. CXE ranks #277 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in CXE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,585 | 29,538 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $109,290 | 29,538 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,881 | 29,538 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $53,918 | 15,061 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,575 | 15,061 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,424 | 15,061 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $60,394 | 15,061 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,876 | 15,061 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $62,138 | 17,118 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $60,768 | 17,118 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $53,408 | 17,118 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,766 | 19,473 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $67,008 | 15,264 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $108,171 | 21,210 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $117,674 | 23,210 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $109,551 | 23,210 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,120 | 15,262 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||