STIFEL FINANCIAL CORP
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 720672
ST. LOUIS, MO
Position in PCN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$254,546
+$1,065 QoQ
Shares Held
21,301
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 119 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in PCN 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. PCN ranks #240 (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 PCN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,546 | 21,301 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $253,481 | 21,301 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $245,362 | 19,229 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $254,514 | 19,022 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $238,787 | 18,817 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $271,935 | 19,922 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $269,030 | 20,047 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $313,243 | 22,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $249,285 | 18,871 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $126,718 | 10,211 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $124,267 | 10,211 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $133,865 | 10,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $128,045 | 10,211 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $150,032 | 12,661 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $149,906 | 12,661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $155,986 | 12,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $162,263 | 10,309 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $188,363 | 11,009 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $203,707 | 11,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $195,171 | 10,437 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $189,428 | 10,937 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $188,553 | 10,937 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $175,079 | 11,067 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $147,633 | 11,067 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||