SNC
BQY

Stifel Nicolaus & Co’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History

Stifel Nicolaus & Co’s Portfolio BQY Stock Details BQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$279K Sell
22,400
-252
-1% -$3.17K ﹤0.01% 1193
2013
Q2 		$283K Buy
+22,652
New +$290K 0.01% 1110

Other funds holding BQY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its BLACKROCK DIVIDEND INCOME TR COM SHS (BQY) stake by 1.1% in Q3 2013, selling an estimated $3.17K and leaving 22,400 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Stifel Nicolaus & Co first reported a position in BQY in Q2 2013 and has held it in 2 quarters since. The position peaked at $283K in Q2 2013. 21 funds tracked by Wall St. Rank hold BQY as of Q3 2013.

  • Stifel Nicolaus & Co held 22,400 shares of BLACKROCK DIVIDEND INCOME TR COM SHS worth $279K as of Q3 2013.
  • Stifel Nicolaus & Co sold 252 BLACKROCK DIVIDEND INCOME TR COM SHS shares in Q3 2013, an estimated $3.17K.
  • BLACKROCK DIVIDEND INCOME TR COM SHS made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1193 holding.
  • Stifel Nicolaus & Co first reported a position in BLACKROCK DIVIDEND INCOME TR COM SHS in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's BLACKROCK DIVIDEND INCOME TR COM SHS position peaked at $283K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held BLACKROCK DIVIDEND INCOME TR COM SHS as of Q3 2013.

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