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Stifel Nicolaus & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Stifel Nicolaus & Co’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$11.2M Buy
452,022
+388,883
+616% +$9.65M 0.18% 132
2013
Q2 		$1.56M Buy
+63,139
New +$1.58M 0.03% 492

Other funds holding BKLN

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Stifel Nicolaus & Co increased its Invesco Senior Loan ETF (BKLN) stake by 616% in Q3 2013, buying an estimated $9.65M and bringing the position to 452,022 shares worth $11.2M. The position accounts for 0.18% of the portfolio, ranked #132.

Stifel Nicolaus & Co first reported a position in BKLN in Q2 2013 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold BKLN as of Q3 2013.

  • Stifel Nicolaus & Co held 452,022 shares of Invesco Senior Loan ETF worth $11.2M as of Q3 2013.
  • Stifel Nicolaus & Co bought 388,883 Invesco Senior Loan ETF shares in Q3 2013, an estimated $9.65M.
  • Invesco Senior Loan ETF made up 0.18% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #132 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 2 quarters since.
  • 246 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2013.

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