STIFEL FINANCIAL CORP
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 720672
ST. LOUIS, MO
Position in FAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,543,814
+$204,384 QoQ
Shares Held
104,950
+13.0% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FAX 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. FAX ranks #118 (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 FAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543,814 | 104,950 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,339,430 | 92,887 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,281,196 | 83,520 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,179,705 | 72,419 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,002,498 | 62,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,310,306 | 83,459 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,226,426 | 83,317 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,423,876 | 81,832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,091,505 | 407,278 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,430,094 | 510,748 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,089,398 | 401,992 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $615,604 | 251,267 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $673,490 | 249,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $727,440 | 273,474 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $711,820 | 270,654 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $721,070 | 286,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $543,487 | 186,126 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $811,118 | 239,976 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $935,609 | 244,924 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,028,631 | 247,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $835,790 | 188,666 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $176,061 | 43,047 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $149,590 | 33,616 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $120,692 | 30,249 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $86,848 | 22,795 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $87,974 | 26,028 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||