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Equibles

STIFEL FINANCIAL CORP

Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

CIK 720672 ST. LOUIS, MO
Back to PTA Full portfolio

Position in PTA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,985,827
+$254,454 QoQ
Shares Held
155,674
+6.8% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 61 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in PTA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. PTA ranks #81 (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 PTA

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,985,827 155,674
2026-03-31 $2,731,373 145,751
2025-12-31 $1,963,614 101,689
2025-09-30 $1,677,436 82,187
2025-06-30 $1,661,200 83,899
2025-03-31 $1,507,902 77,567
2024-12-31 $1,639,773 85,316
2024-09-30 $1,792,229 85,182
2024-06-30 $2,830,788 142,609
2024-03-31 $2,282,721 116,406
2023-12-31 $2,336,491 129,733
2023-09-30 $2,739,872 156,833
2023-06-30 $2,259,660 129,642
2023-03-31 $2,043,845 114,373
2022-12-31 $1,558,175 88,182
2022-09-30 $1,533,866 84,744
2022-06-30 $1,563,815 82,047
2022-03-31 $1,773,286 80,714
2021-12-31 $892,255 37,100
2021-09-30 $500,450 20,002
2021-06-30 $809,010 32,002