STIFEL FINANCIAL CORP
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 720672
ST. LOUIS, MO
Position in NML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,150,406
-$239,352 QoQ
Shares Held
310,691
-3.7% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in NML 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. NML ranks #76 (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 NML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,150,406 | 310,691 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,389,758 | 322,527 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,734,305 | 321,683 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,811,240 | 322,390 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,843,127 | 315,903 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,870,091 | 318,899 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,754,465 | 311,944 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,585,296 | 315,280 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,512,872 | 314,109 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,287,279 | 310,350 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,205,707 | 320,597 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,282,749 | 331,795 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,275,842 | 330,791 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,192,816 | 333,762 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,218,232 | 333,068 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,000,909 | 326,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,960,914 | 326,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,155,139 | 334,649 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,760,739 | 336,019 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,713,741 | 347,615 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,784,190 | 356,838 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,618,659 | 385,395 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,315,806 | 390,447 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,056,867 | 444,062 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,245,948 | 423,792 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $537,778 | 284,539 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||