STIFEL FINANCIAL CORP
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 720672
ST. LOUIS, MO
Position in MEGI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$459,928
+$29,503 QoQ
Shares Held
31,309
+0.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MEGI 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. MEGI ranks #199 (0.0% 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 MEGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $459,928 | 31,309 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $430,425 | 31,281 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $526,658 | 35,876 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $675,827 | 47,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,253,668 | 94,190 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,315,028 | 108,055 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,779,329 | 119,338 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,574,284 | 122,895 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,577,735 | 125,516 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,363,120 | 105,017 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,177,823 | 99,985 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,645,835 | 120,134 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,870,495 | 131,725 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,743,992 | 127,765 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,764,834 | 142,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,089,471 | 131,496 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,409,683 | 127,093 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,311,145 | 67,935 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||