STIFEL FINANCIAL CORP
Position in VTN — Invesco Trust for Investment Grade New York Municipals
CIK 720672
ST. LOUIS, MO
Position in VTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$558,213
+$36,944 QoQ
Shares Held
48,205
+1.2% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 25 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTN 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. VTN ranks #187 (0.0% 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 VTN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,213 | 48,205 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $521,269 | 47,648 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $573,451 | 49,822 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $626,663 | 56,866 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $556,806 | 53,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $565,117 | 54,130 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $477,599 | 45,616 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $440,422 | 38,198 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $424,029 | 37,725 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $396,374 | 36,872 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $372,032 | 35,738 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $167,040 | 18,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $213,659 | 20,906 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $246,960 | 23,610 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $237,016 | 23,467 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $178,886 | 18,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $126,924 | 11,785 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||