STIFEL FINANCIAL CORP
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 720672
ST. LOUIS, MO
Position in EVT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,198,039
-$105,906 QoQ
Shares Held
48,800
-5.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in EVT 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. EVT ranks #124 (0.1% 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 EVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,198,039 | 48,800 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,303,945 | 51,785 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,331,644 | 54,464 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,344,779 | 55,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,248,993 | 53,674 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,204,688 | 50,091 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,205,686 | 48,833 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,135,689 | 48,763 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,167,444 | 49,468 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,712,248 | 76,955 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,592,926 | 75,209 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,092,794 | 48,035 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,024,164 | 45,297 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $984,754 | 43,191 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,419,817 | 65,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,609,791 | 67,440 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,222,765 | 76,700 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,122,268 | 71,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,921,856 | 70,013 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,912,549 | 69,195 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,954,119 | 74,386 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,186,756 | 50,180 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,055,269 | 53,567 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $624,857 | 32,477 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $440,406 | 26,168 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||