STIFEL FINANCIAL CORP
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 720672
ST. LOUIS, MO
Position in ETG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$814,907
+$108,011 QoQ
Shares Held
34,618
-1.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ETG 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. ETG ranks #160 (0.1% 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 ETG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,907 | 34,618 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $706,896 | 35,134 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $811,456 | 35,128 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $824,365 | 39,014 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $796,892 | 38,056 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $672,172 | 36,892 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $651,394 | 35,732 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $694,494 | 35,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $683,061 | 36,704 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $661,015 | 36,220 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $626,817 | 36,656 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $613,400 | 39,883 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $738,457 | 44,219 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $970,905 | 60,118 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $946,966 | 62,713 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $726,508 | 48,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $840,603 | 52,179 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,007,432 | 48,952 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,205,940 | 53,055 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,036,187 | 48,693 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $998,571 | 47,551 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $746,877 | 39,124 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $760,167 | 41,653 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $554,888 | 37,316 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $475,067 | 33,268 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $341,674 | 28,592 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||