STIFEL FINANCIAL CORP
Position in EDF — Virtus Stone Harbor Emerging Markets Income Fund
CIK 720672
ST. LOUIS, MO
Position in EDF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$95,546
+$13,699 QoQ
Shares Held
17,123
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EDF 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. EDF ranks #283 (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 EDF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,546 | 17,123 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $81,847 | 17,123 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $84,092 | 16,920 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $82,537 | 16,344 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $79,704 | 15,783 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,068 | 15,231 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $72,525 | 15,431 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $78,013 | 14,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,407 | 14,878 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,489 | 14,878 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $68,946 | 15,997 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $69,522 | 15,729 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,215 | 18,673 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $85,335 | 18,673 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $77,296 | 18,581 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,490 | 18,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,476 | 18,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $119,433 | 18,290 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $121,811 | 18,290 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $136,774 | 18,359 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $156,290 | 18,301 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $150,069 | 17,823 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $144,074 | 17,831 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $109,362 | 16,877 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $119,490 | 16,949 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $105,498 | 14,199 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||