STIFEL FINANCIAL CORP
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 720672
ST. LOUIS, MO
Position in NIE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$755,158
-$335,839 QoQ
Shares Held
32,327
-26.2% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 69.94153493983357.ToString("F0")%
Shared 0.ToString("F0")%
None 30.058465060166423.ToString("F0")%
Common Shares in NIE 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. NIE ranks #158 (0.1% 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 NIE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||