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Equibles

STIFEL FINANCIAL CORP

Position in ERH — Allspring Utilities & High Income Fund

CIK 720672 ST. LOUIS, MO
Back to ERH Full portfolio

Position in ERH

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$163,904
-$13,048 QoQ
Shares Held
13,557
-14.5% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 25 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ERH Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. ERH ranks #269 (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 ERH

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $163,904 13,557
2024-09-30 $176,952 15,856
2024-06-30 $224,131 22,824
2024-03-31 $236,830 25,088
2023-12-31 $231,198 25,103
2023-09-30 $416,574 47,663
2023-06-30 $491,123 48,530
2023-03-31 $517,191 48,517
2022-12-31 $546,996 48,839
2022-09-30 $517,637 47,316
2022-06-30 $560,423 46,316
2022-03-31 $648,887 46,316
2021-12-31 $657,142 44,552