Stifel Financial Corp Asset Management

Stifel Financial Corp

$99.8 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BBN Black Rock Taxable Municipal Bond Trust	$0	$1.27 Million 0.0% of portfolio	78,811	Q2 2025 Reduced 2.26%
PML Pimco Municipal Income Fund Ii	$0	$1.27 Million 0.0% of portfolio	170,093	Q2 2025 Reduced 21.31%
ACP Aberdeen Income Credit Strategies Fund	$0	$1.26 Million 0.0% of portfolio	213,327	Q2 2025 Added 28.11%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$1.24 Million 0.0% of portfolio	45,624	Q2 2025 Reduced 75.16%
IIM Invesco Value Municipal Income Trust	$0	$1.21 Million 0.0% of portfolio	104,204	Q2 2025 Reduced 3.9%
PEO Adams Natural Resources Fund, Inc.	$510M	$1.2 Million 0.0% of portfolio	56,056	Q2 2025 Reduced 0.01%
VKQ Invesco Municipal Trust	$0	$1.19 Million 0.0% of portfolio	130,505	Q2 2025 Added 230.35%
IGR Cbre Global Real Estate Income Fund	$0	$1.19 Million 0.0% of portfolio	225,100	Q2 2025 Added 1.94%
RIV Rivernorth Opportunities Fund, Inc.	$0	$1.15 Million 0.0% of portfolio	93,610	Q2 2025 New
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$1.13 Million 0.0% of portfolio	81,207	Q2 2025 Added 13.07%
VCTR Victory Capital Holdings, Inc.	$4.97B	$1.13 Million 0.0% of portfolio	17,671	Q2 2025 Reduced 8.16%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$1.11 Million 0.0% of portfolio	52,137	Q2 2025 Added 106.66%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$1.1 Million 0.0% of portfolio	127,228	Q2 2025 Reduced 14.24%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$1.1 Million 0.0% of portfolio	189,243	Q2 2025 Reduced 2.46%
USA Liberty All Star Equity Fund	$0	$1.09 Million 0.0% of portfolio	159,353	Q2 2025 Added 1.82%
SZC Cushing Next Gen Infrastructure Income Fund	$0	$1.06 Million 0.0% of portfolio	27,673	Q2 2025 Reduced 5.62%
SPPP Sprott Physical Platinum & Palladium Trust	$0	$1.05 Million 0.0% of portfolio	89,529	Q2 2025 Reduced 47.55%
CET Central Securities Corp	$1.35B	$1.02 Million 0.0% of portfolio	21,403	Q2 2025 Added 0.01%
MMT Mfs Multimarket Income Trust	$0	$1.02 Million 0.0% of portfolio	216,318	Q2 2025 Reduced 4.07%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$1.01 Million 0.0% of portfolio	99,719	Q2 2025 Reduced 1.46%
MCR Mfs Charter Income Trust	$0	$996,000 0.0% of portfolio	156,714	Q2 2025 Reduced 8.71%
VGI Virtus Global Multi Sector Income Fund	$0	$972,000 0.0% of portfolio	124,045	Q2 2025 Added 8.62%
MMU Western Asset Managed Municipals Fund Inc.	$0	$950,000 0.0% of portfolio	96,021	Q2 2025 Added 0.34%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$933,000 0.0% of portfolio	44,615	Q2 2025 Added 9.58%
PAXS Pimco Access Income Fund	$0	$912,000 0.0% of portfolio	60,370	Q2 2025 Added 17.31%
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$893,000 0.0% of portfolio	49,610	Q2 2025 Added 2.18%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$887,000 0.0% of portfolio	71,302	Q2 2025 Added 31.57%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$872,000 0.0% of portfolio	58,028	Q2 2025 Reduced 3.97%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$864,000 0.0% of portfolio	33,575	Q2 2025 Reduced 0.68%
NAC Nuveen California Quality Municipal Income Fund	$0	$844,000 0.0% of portfolio	75,626	Q2 2025 Added 5.86%
CCAP Crescent Capital Bdc, Inc.	$411M	$822,000 0.0% of portfolio	58,334	Q2 2025 Added 20.06%
SRV Cushing Mlp & Infrastructure Total Return Fund	$0	$813,000 0.0% of portfolio	19,199	Q2 2025 Added 0.1%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$796,000 0.0% of portfolio	38,056	Q2 2025 Added 3.16%
EVN Eaton Vance Municipal Income Trust	$0	$795,000 0.0% of portfolio	77,789	Q2 2025 Reduced 3.01%
JPI Nuveen Preferred & Income Term Fund	$0	$792,000 0.0% of portfolio	38,100	Q2 2025 Reduced 6.52%
WETF Wisdom Tree Investments, Inc.	$800M	$781,000 0.0% of portfolio	143,084	Q2 2025 Added 23.53%
CHY Calamos Convertible & High Income Fund	$0	$775,000 0.0% of portfolio	70,567	Q2 2025 Added 9.52%
STEW Boulder Growth & Income Fund	$0	$723,000 0.0% of portfolio	40,935	Q2 2025 Added 0.99%
GOF Guggenheim Strategic Opportunities Fund	$0	$704,000 0.0% of portfolio	47,339	Q2 2025 Added 6.61%
MAIN Main Street Capital Corp	$5.02B	$688,000 0.0% of portfolio	11,654	Q2 2025 Reduced 6.11%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$687,000 0.0% of portfolio	47,949	Q2 2025 Reduced 26.02%
PFN Pimco Income Strategy Fund Ii	$0	$678,000 0.0% of portfolio	91,790	Q2 2025 Reduced 0.86%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$667,000 0.0% of portfolio	73,890	Q2 2025 Reduced 5.74%
JFR Nuveen Floating Rate Income Fund	$0	$665,000 0.0% of portfolio	78,614	Q2 2025 Added 20.35%
NIM Nuveen Select Maturities Municipal Fund	$0	$663,000 0.0% of portfolio	73,228	Q4 2024 Reduced 4.5%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$646,000 0.0% of portfolio	43,681	Q2 2025 Added 11.66%
THW Tekla World Healthcare Fund	$0	$646,000 0.0% of portfolio	62,964	Q2 2025 Added 28.06%
BRW Saba Capital Income & Opportunities Fund	$0	$636,000 0.0% of portfolio	79,009	Q2 2025 Added 5.58%
RMT Royce Micro Cap Trust, Inc.	$0	$630,000 0.0% of portfolio	68,198	Q2 2025 Reduced 24.56%
ERC Allspring Multi Sector Income Fund	$0	$628,000 0.0% of portfolio	66,514	Q2 2025 Reduced 3.7%

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