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Stifel Nicolaus & Co’s BlackRock Energy and Resources Trust BGR Stock Holding History

Stifel Nicolaus & Co’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$379K Buy
14,691
+226
+2% +$5.81K 0.01% 1028
2013
Q2 		$362K Buy
+14,465
New +$370K 0.01% 992

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Stifel Nicolaus & Co's BGR Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its BlackRock Energy and Resources Trust (BGR) stake by 1.6% in Q3 2013, buying an estimated $5.81K and bringing the position to 14,691 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #1028.

Stifel Nicolaus & Co first reported a position in BGR in Q2 2013 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold BGR as of Q3 2013.

  • Stifel Nicolaus & Co held 14,691 shares of BlackRock Energy and Resources Trust worth $379K as of Q3 2013.
  • Stifel Nicolaus & Co bought 226 BlackRock Energy and Resources Trust shares in Q3 2013, an estimated $5.81K.
  • BlackRock Energy and Resources Trust made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1028 holding.
  • Stifel Nicolaus & Co first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.