STIFEL FINANCIAL CORP
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 720672
ST. LOUIS, MO
Position in THQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,717,273
+$208,731 QoQ
Shares Held
145,076
-2.8% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in THQ 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. THQ ranks #87 (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 THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,717,273 | 145,076 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,508,542 | 149,318 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,540,140 | 185,057 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,530,218 | 146,340 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,334,959 | 126,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,526,026 | 122,385 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,326,029 | 123,266 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,698,926 | 122,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,402,374 | 117,879 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,505,042 | 124,629 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,125,262 | 117,353 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,936,755 | 114,061 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,274,784 | 119,286 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,180,080 | 116,209 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,329,497 | 117,592 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,096,991 | 115,728 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,293,080 | 114,999 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,480,520 | 111,434 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,724,942 | 106,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,368,465 | 104,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,354,421 | 101,923 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,210,397 | 101,721 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,095,064 | 102,800 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,001,661 | 55,371 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,035,176 | 58,156 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $897,745 | 58,447 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||