STIFEL FINANCIAL CORP
Position in NNY — Nuveen New York Municipal Value Fund
CIK 720672
ST. LOUIS, MO
Position in NNY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$356,443
-$3,809 QoQ
Shares Held
40,783
-5.5% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in NNY 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. NNY ranks #221 (0.0% 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 NNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,443 | 40,783 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $360,252 | 43,144 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $318,825 | 37,246 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $362,977 | 43,944 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $391,648 | 48,292 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $392,804 | 47,555 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $311,244 | 38,712 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $320,911 | 37,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $296,060 | 35,713 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $275,450 | 33,107 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $278,506 | 33,636 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $381,147 | 47,584 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $387,297 | 45,834 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $399,161 | 45,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $389,153 | 47,113 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $317,113 | 38,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $371,138 | 43,612 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $432,166 | 47,912 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $375,666 | 38,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $160,320 | 16,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $160,960 | 16,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $156,160 | 16,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $159,520 | 16,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $161,600 | 16,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $155,200 | 16,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $151,200 | 16,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||