STIFEL FINANCIAL CORP
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 720672
ST. LOUIS, MO
Position in PTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,122,753
+$8,877 QoQ
Shares Held
176,455
+0.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PTY 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. PTY ranks #98 (0.1% 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 PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,122,753 | 176,455 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,113,876 | 175,280 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,180,770 | 169,052 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,354,629 | 163,063 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,207,586 | 158,705 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,376,067 | 164,320 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,291,569 | 159,469 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,901,753 | 132,158 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,986,499 | 138,819 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,975,851 | 132,875 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,783,639 | 134,716 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,796,942 | 137,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,964,018 | 140,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,689,460 | 135,482 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $939,182 | 78,200 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $318,871 | 27,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $337,282 | 26,961 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $391,578 | 25,510 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $307,478 | 18,590 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $353,783 | 19,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $428,176 | 21,636 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $451,707 | 24,724 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $424,455 | 23,779 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $351,279 | 21,778 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $337,776 | 21,778 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $322,814 | 25,005 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||