STIFEL FINANCIAL CORP
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 720672
ST. LOUIS, MO
Position in LGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,324,266
+$326,387 QoQ
Shares Held
125,772
+1.3% QoQ
Ownership
0.967%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 43 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LGI 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. LGI ranks #94 (0.2% 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 LGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,324,266 | 125,772 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,997,879 | 124,169 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,096,305 | 120,201 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,995,641 | 115,355 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,786,176 | 106,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,309,988 | 85,009 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,370,300 | 85,751 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,522,453 | 83,928 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,276,156 | 76,600 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,375,802 | 84,250 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,247,139 | 81,406 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $801,626 | 57,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $823,677 | 52,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $811,618 | 52,600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $735,864 | 50,264 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $720,147 | 53,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $931,617 | 60,377 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,380,989 | 244,748 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,940,314 | 244,449 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,909,252 | 245,095 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,544,032 | 266,540 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,237,655 | 272,369 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,919,798 | 276,238 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,301,399 | 277,152 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,951,850 | 280,472 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,422,886 | 285,003 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||