STIFEL FINANCIAL CORP
Position in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 720672
ST. LOUIS, MO
Position in NPV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,157,302
+$19,196 QoQ
Shares Held
102,145
-0.6% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NPV 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. NPV ranks #126 (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 NPV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,157,302 | 102,145 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,138,106 | 102,810 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,163,596 | 100,310 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $626,168 | 55,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $634,133 | 53,110 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $728,235 | 57,568 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $748,599 | 57,452 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $660,698 | 57,452 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $635,274 | 57,387 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $129,462 | 10,449 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $248,943 | 17,433 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $224,445 | 17,372 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||