Stifel Financial Corp Asset Management

Stifel Financial Corp

$93.7 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ERC Allspring Multi Sector Income Fund	$0	$1.19 Million 0.0% of portfolio	129,426	Q4 2024 Reduced 10.32%
MCR Mfs Charter Income Trust	$0	$1.15 Million 0.0% of portfolio	180,796	Q4 2024 Added 0.63%
PFG Principal Financial Group Inc	$20.8B	$1.13 Million 0.0% of portfolio	14,638	Q4 2024 Added 3.76%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$1.11 Million 0.0% of portfolio	61,811	Q4 2024 Added 6.94%
MMT Mfs Multimarket Income Trust	$0	$1.11 Million 0.0% of portfolio	236,780	Q4 2024 Reduced 2.1%
CEE Central & Eastern Europe Fund, Inc.	$0	$1.06 Million 0.0% of portfolio	95,579	Q4 2024 Added 2.81%
SZC Cushing Next Gen Infrastructure Income Fund	$0	$1.06 Million 0.0% of portfolio	27,665	Q4 2024 Added 99.03%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$1.06 Million 0.0% of portfolio	195,212	Q4 2024 Added 8.61%
BBN Black Rock Taxable Municipal Bond Trust	$0	$1.05 Million 0.0% of portfolio	64,897	Q4 2024 Added 16.24%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$989,000 0.0% of portfolio	65,705	Q4 2024 Reduced 0.81%
MMU Western Asset Managed Municipals Fund Inc.	$0	$989,000 0.0% of portfolio	96,981	Q4 2024 Added 98.04%
CET Central Securities Corp	$1.24B	$977,000 0.0% of portfolio	21,400	Q4 2024 Reduced 3.95%
ACP Aberdeen Income Credit Strategies Fund	$0	$976,000 0.0% of portfolio	163,493	Q4 2024 Added 60.69%
USA Liberty All Star Equity Fund	$0	$959,000 0.0% of portfolio	138,065	Q4 2024 Added 16.6%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$944,000 0.0% of portfolio	45,452	Q4 2024 Added 6.77%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$935,000 0.0% of portfolio	39,940	Q4 2024 Reduced 14.93%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$926,000 0.0% of portfolio	245,713	Q4 2024 Reduced 3.5%
IGR Cbre Global Real Estate Income Fund	$0	$918,000 0.0% of portfolio	191,004	Q4 2024 Added 6.79%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$911,000 0.0% of portfolio	63,220	Q4 2024 Added 5.36%
EIM Eaton Vance Municipal Bond Fund	$0	$910,000 0.0% of portfolio	87,889	Q4 2024 Added 23.6%
SRV Cushing Mlp & Infrastructure Total Return Fund	$0	$902,000 0.0% of portfolio	20,244	Q4 2024 Added 43.99%
NMFC New Mountain Finance Corp	$1.11B	$885,000 0.0% of portfolio	78,681	Q4 2024 Added 66.92%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$876,000 0.0% of portfolio	57,633	Q4 2024 Reduced 0.12%
JPI Nuveen Preferred & Income Term Fund	$0	$860,000 0.0% of portfolio	43,880	Q4 2024 Reduced 4.06%
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$855,000 0.0% of portfolio	48,552	Q4 2024 Added 13.84%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$850,000 0.0% of portfolio	42,295	Q4 2024 Reduced 2.03%
IIM Invesco Value Municipal Income Trust	$0	$843,000 0.0% of portfolio	70,962	Q4 2024 Added 0.6%
VGI Virtus Global Multi Sector Income Fund	$0	$810,000 0.0% of portfolio	106,110	Q4 2024 Added 51.21%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$809,000 0.0% of portfolio	78,212	Q4 2024 Reduced 5.4%
STEW Boulder Growth & Income Fund	$0	$804,000 0.0% of portfolio	50,235	Q4 2024 Reduced 1.18%
PSEC Prospect Capital Corp	$0	$755,000 0.0% of portfolio	175,217	Q4 2024 Added 2.35%
NAC Nuveen California Quality Municipal Income Fund	$0	$738,000 0.0% of portfolio	65,372	Q4 2024 Added 72.1%
CGBD Carlyle Secured Lending, Inc.	$0	$733,000 0.0% of portfolio	40,909	Q4 2024 Added 35.13%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$728,000 0.0% of portfolio	57,568	Q4 2024 Added 0.2%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$724,000 0.0% of portfolio	69,298	Q4 2024 Reduced 41.44%
BRW Saba Capital Income & Opportunities Fund	$0	$722,000 0.0% of portfolio	94,831	Q4 2024 Added 172.71%
GAB Gabelli Equity Trust Inc	$0	$721,000 0.0% of portfolio	134,162	Q4 2024 Added 33.78%
CHY Calamos Convertible & High Income Fund	$0	$714,000 0.0% of portfolio	58,896	Q4 2024 Added 0.73%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$691,000 0.0% of portfolio	63,279	Q4 2024 Reduced 4.16%
PFN Pimco Income Strategy Fund Ii	$0	$689,000 0.0% of portfolio	92,582	Q4 2024 Reduced 2.05%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$666,000 0.0% of portfolio	27,017	Q4 2024 Added 13.1%
MAIN Main Street Capital Corp	$4.33B	$661,000 0.0% of portfolio	11,296	Q4 2024 Added 3.91%
GOF Guggenheim Strategic Opportunities Fund	$0	$659,000 0.0% of portfolio	43,246	Q4 2024 Added 83.96%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$651,000 0.0% of portfolio	35,732	Q4 2024 Added 0.02%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$651,000 0.0% of portfolio	69,990	Q4 2024 Added 1.3%
EVN Eaton Vance Municipal Income Trust	$0	$650,000 0.0% of portfolio	64,384	Q4 2024 Added 5.78%
NIM Nuveen Select Maturities Municipal Fund	$0	$637,000 0.0% of portfolio	73,228	Q4 2024 Reduced 4.5%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$625,000 0.0% of portfolio	41,871	Q4 2024 Reduced 13.77%
WETF Wisdom Tree Investments, Inc.	$800M	$624,000 0.0% of portfolio	114,405	Q4 2024 Added 44.8%
ISD Pgim High Yield Bond Fund, Inc.	$0	$613,000 0.0% of portfolio	44,844	Q4 2024 Reduced 7.42%

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