STIFEL FINANCIAL CORP
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 720672
ST. LOUIS, MO
Position in VGI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$876,780
-$54,980 QoQ
Shares Held
118,805
-0.0% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VGI 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. VGI ranks #143 (0.1% 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 VGI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $876,780 | 118,805 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $931,760 | 118,847 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,245,254 | 156,833 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $972,512 | 124,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $883,923 | 114,202 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $810,680 | 106,110 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $568,417 | 70,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $336,600 | 44,465 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $345,473 | 45,101 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $343,940 | 43,926 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $120,728 | 16,448 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $125,839 | 16,846 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,734 | 17,127 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $128,913 | 16,634 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $124,422 | 16,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,496 | 14,709 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $120,666 | 12,164 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $154,833 | 13,874 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $122,924 | 11,403 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $152,970 | 13,744 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $99,153 | 10,275 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||