Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STIFEL FINANCIAL CORP 02-12-2024 12-31-2023 8601 79,466,463,412
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WESTERN ASSET MUN PARTNERS F COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
BLACKROCK MUNIYILD QULT FD I COM 4302 $159,350 13,072 0.00 0.00 -6,779 -34.15 12-31-2023
GUGGENHEIM STRATEGIC OPPORTU COM SBI 4303 $159,217 12,439 0.00 12,439 +Inf 12-31-2023
LIFESTANCE HEALTH GROUP INC COM 4304 $158,682 20,266 0.00 0.00 -4,877 -19.40 12-31-2023
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