Bramshill Investments’s Stifel Financial Corp 5.20% Senior Notes due 2047 SFB Stock Holding History

Bramshill Investments’s Portfolio SFB Stock Details SFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-758,062	Closed	-$19.7M	–	156
2021 Q1	$19.7M	Buy	758,062 +216,838	+40%	+$5.6M	1.25%	31
2020 Q4	$14.2M	Buy	+541,224	New	+$14.5M	0.98%	34

Other funds holding SFB

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Bramshill Investments's SFB Position: Q2 2021 in Review

Bramshill Investments sold out of Stifel Financial Corp 5.20% Senior Notes due 2047 (SFB) in Q2 2021, closing a stake of 758,062 shares — an estimated $19.7M sold.

Bramshill Investments first reported a position in SFB in Q4 2020 and held it in 2 quarters. The position peaked at $19.7M in Q1 2021. 2 funds tracked by Wall St. Rank hold SFB as of Q2 2021.

Bramshill Investments reported no remaining Stifel Financial Corp 5.20% Senior Notes due 2047 position as of Q2 2021 after selling out during the quarter.
Bramshill Investments sold 758,062 Stifel Financial Corp 5.20% Senior Notes due 2047 shares in Q2 2021, an estimated $19.7M.
Bramshill Investments first reported a position in Stifel Financial Corp 5.20% Senior Notes due 2047 in Q4 2020 and held it in 2 quarters.
Bramshill Investments's Stifel Financial Corp 5.20% Senior Notes due 2047 position peaked at $19.7M in Q1 2021.
2 funds tracked by Wall St. Rank held Stifel Financial Corp 5.20% Senior Notes due 2047 as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.