STIFEL FINANCIAL CORP
Position in TEI — Templeton Emerging Markets Income Fund
CIK 720672
ST. LOUIS, MO
Position in TEI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$201,779
-$12,264 QoQ
Shares Held
33,574
+1.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEI 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. TEI ranks #255 (0.0% 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 TEI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,779 | 33,574 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $214,043 | 33,185 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $202,107 | 32,598 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $193,404 | 32,234 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,390 | 31,857 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $147,092 | 28,673 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $165,618 | 28,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $252,236 | 47,324 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $255,632 | 47,078 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $227,878 | 44,682 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $211,963 | 45,979 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $293,735 | 57,036 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $308,717 | 60,891 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $343,333 | 62,538 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $306,361 | 69,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $370,966 | 68,825 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $559,151 | 81,628 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $617,062 | 84,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $648,418 | 83,775 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $716,239 | 89,867 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $899,611 | 122,064 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $929,012 | 119,564 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $318,341 | 42,961 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $148,192 | 18,878 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||