Which closed-end funds own Stifel Financial Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: preferred equity. Country: United States. CUSIP 860630706 · ISIN US8606307069 · ticker SF-PB.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.22% | $689K | 29,000 sh | $315M | 11.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.22% | $464K | 19,500 sh | $215M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.22% | $2.9M | 122,000 sh | $1.3B | 10.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.21% | $1.6M | 65,733 sh | $743M | 11.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.20% | $494K | 20,774 sh | $253M | 11.0% discount | May 29, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $141K | 6,253 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Stifel Financial Corp | preferred equity | 1 |
Issuer-level search for “SF-PB” → · Compare two funds’ portfolios →