STIFEL FINANCIAL CORP
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 720672
ST. LOUIS, MO
Position in NFJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,983,474
+$3,498,218 QoQ
Shares Held
1,249,735
+1.8% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NFJ 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. NFJ ranks #13 (1.3% 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 NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,983,474 | 1,249,735 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,485,256 | 1,228,014 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,615,532 | 1,289,025 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,000,855 | 1,229,889 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,470,142 | 1,166,947 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,549,719 | 1,117,042 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,893,959 | 1,100,076 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,820,899 | 1,059,885 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,913,252 | 1,051,568 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,193,815 | 1,032,380 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,164,404 | 1,044,794 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,610,440 | 1,024,752 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,905,580 | 975,068 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,264,985 | 957,907 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,466,971 | 927,923 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,614,103 | 900,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,160,508 | 880,460 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,736,309 | 1,024,066 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,927,240 | 1,054,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,960,090 | 1,076,203 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,418,116 | 1,089,457 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,973,348 | 1,086,600 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||