STIFEL FINANCIAL CORP
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 720672
ST. LOUIS, MO
Position in NIE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$787,320
+$32,162 QoQ
Shares Held
29,312
-9.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 94 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in NIE 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. NIE ranks #163 (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 NIE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,320 | 29,312 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $755,158 | 32,327 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,090,997 | 43,780 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,983,765 | 79,003 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,896,704 | 79,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $610,743 | 27,598 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $549,662 | 23,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $588,645 | 25,329 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $595,327 | 26,589 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $559,426 | 26,754 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $532,137 | 26,754 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $562,738 | 26,607 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $396,988 | 20,203 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $374,845 | 20,562 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $333,185 | 16,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $375,077 | 18,076 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,957,445 | 108,970 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,290,142 | 109,162 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,200,324 | 108,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,123,973 | 103,306 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,807,890 | 100,246 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||