Position in GUG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$783,882
+$51,405 QoQ
Shares Held
49,054
+1.9% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 46 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GUG 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. GUG ranks #164 (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 GUG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,882 | 49,054 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $732,477 | 48,126 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $740,147 | 48,281 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $771,794 | 49,474 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,025,671 | 65,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $915,758 | 60,767 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $820,705 | 55,192 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $906,824 | 54,793 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $700,172 | 46,897 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $646,578 | 43,955 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $531,674 | 36,267 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $354,186 | 26,236 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $284,543 | 19,815 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $256,889 | 18,297 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $173,518 | 12,901 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $147,886 | 11,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $162,107 | 11,416 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $193,243 | 11,281 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||