STIFEL FINANCIAL CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$43.5M
Holdings
2,851
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,851 positions)
| Stock | Value |
|---|---|
IIMINVESCO CALIF MUN INCOME TR | $186K |
STRLSTERLING CONSTRUCTION CO INC | $185K |
—PCTEL INC | $183K |
FNCBFNCB BANCORP INC | $182K |
CTRACABOT OIL & GAS CORP | $181K |
—SPARK ENERGY INC | $180K |
—NUVEEN CR OPPORTUNITIES 2022 | $180K |
PCNPIMCO CORPORATE & INCOME STR | $176K |
XEVGXEATON VANCE SHORT DURATION D | $174K |
—GASLOG PARTNERS LP | $174K |
—VONAGE HLDGS CORP | $173K |
NACNUVEEN CA QUALTY MUN INCOME | $173K |
—BLACKROCK MUN BD TR | $173K |
—JERNIGAN CAP INC | $172K |
OBDCOWL ROCK CAPITAL CORPORATION | $172K |
—PIVOTAL INVT CORP II | $171K |
CHWCALAMOS GBL DYN INCOME FUND | $171K |
PEOADAM NAT RES FD INC | $170K |
MVFBLACKROCK MUNIVEST FD INC | $169K |
—BLACKSTONE MTG TR INC | $169K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $168K |
WNCWABASH NATL CORP | $168K |
OIAINVESCO MUNI INCOME OPP TRST | $168K |
CTSOCYTOSORBENTS CORP | $167K |
DGICADONEGAL GROUP INC | $167K |
KNOPKNOT OFFSHORE PARTNERS LP | $167K |
FROFRONTLINE LTD | $166K |
COTYCOTY INC | $166K |
XENWXEATON VANCE NEW YORK MUN BD | $165K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $164K |
MDIAMEDIACO HLDG INC | $164K |
—NUVEEN TAX-ADVANTAGED DIVID | $163K |
ACHOWENS & MINOR INC NEW | $161K |
BCXBLACKROCK RES & COMMODITIES | $161K |
THRTHERMON GROUP HLDGS INC | $160K |
RDNRADIAN GROUP INC | $157K |
SBCSABRA HEALTH CARE REIT INC | $157K |
BCSFBAIN CAP SPECIALTY FIN INC | $157K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $156K |
—EAGLE GRWTH & INCOME OPPTY F | $155K |
PDIPIMCO MUN INCOME FD | $155K |
NNYNUVEEN N Y MUN VALUE FD INC | $155K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $154K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $153K |
EPRTESSENTIAL PPTYS RLTY TR INC | $153K |
NAKNORTHERN DYNASTY MINERALS LT | $152K |
—ACCELERATE DIAGNOSTICS INC | $152K |
GRXGABELLI HLTHCARE & WELLNESS | $151K |
TEITEMPLETON EMERGING MKTS INCO | $148K |
—LANDMARK INFRASTRUCTURE LP | $147K |
PFNPIMCO INCOME STRATEGY FD II | $145K |
ECECOPETROL S A | $145K |
LCLENDINGCLUB CORP | $145K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $145K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $144K |
AROCARCHROCK INC | $143K |
CMUMFS HIGH YIELD MUN TR | $142K |
VKTXVIKING THERAPEUTICS INC | $142K |
KTFDWS MUN INCOME TR | $142K |
—TORTOISE PWR & ENERGY INFRAS | $141K |
VCVINVESCO CALIF VALUE MUN INCO | $141K |
ASCARDMORE SHIPPING CORP | $139K |
MITKMITEK SYS INC | $139K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $138K |
TPCTUTOR PERINI CORP | $138K |
CNHICNH INDL N V | $138K |
MGTXMEIRAGTX HLDGS PLC | $138K |
PMMPUTNAM MANAGED MUN INCOME TR | $137K |
AMCAMC ENTMT HLDGS INC | $137K |
PCGPG&E CORP | $136K |
—FIRST EAGLE SENIOR LOAN FUND | $135K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $135K |
HFROHIGHLAND INCOME FD | $134K |
FLXNFLEXION THERAPEUTICS INC | $132K |
XGLQXCLOUGH GLOBAL EQUITY FD | $130K |
BBBYEURBED BATH & BEYOND INC | $130K |
LXRXLEXICON PHARMACEUTICALS INC | $130K |
IBNICICI BANK LIMITED | $130K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $128K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $128K |
JAKKEURJAKKS PAC INC | $126K |
EQEQUILLIUM INC | $126K |
RGTROYCE GLOBAL VALUE TR INC | $125K |
FTFFRANKLIN LTD DURATION INCOME | $124K |
LEOBNY MELLON STRATEGIC MUNS IN | $123K |
—SOUTHERN NATL BANCORP OF VA | $123K |
—TESSCO TECHNOLOGIES INC | $123K |
CNTCENTURY CASINOS INC | $122K |
—SC HEALTH CORP | $122K |
—NUVEEN SHT DUR CR OPP FD | $121K |
—AG MTG INVT TR INC | $120K |
—FIRST TR ENERGY INCOME & GRW | $120K |
EDFSTONE HBR EMERGING MKTS INCO | $119K |
—UBS AG JERSEY BRH | $115K |
NGNOVAGOLD RES INC | $115K |
—REPLAY ACQUISITION CORP | $115K |
KRNYKEARNY FINL CORP MD | $113K |
PRTPERMROCK ROYALTY TRUST | $113K |
NMFCNEW MTN FIN CORP | $111K |
LBRTLIBERTY OILFIELD SVCS INC | $110K |