SNC
HYV

Stifel Nicolaus & Co’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Stifel Nicolaus & Co’s Portfolio HYV Stock Details HYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$141K Buy
11,659
+627
+6% +$7.47K ﹤0.01% 1413
2013
Q2 		$135K Buy
+11,032
New +$144K ﹤0.01% 1320

Other funds holding HYV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

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

Stifel Nicolaus & Co increased its BALCKROCK CORP HG YLD FD V INC (HYV) stake by 5.7% in Q3 2013, buying an estimated $7.47K and bringing the position to 11,659 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Stifel Nicolaus & Co first reported a position in HYV in Q2 2013 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold HYV as of Q3 2013.

  • Stifel Nicolaus & Co held 11,659 shares of BALCKROCK CORP HG YLD FD V INC worth $141K as of Q3 2013.
  • Stifel Nicolaus & Co bought 627 BALCKROCK CORP HG YLD FD V INC shares in Q3 2013, an estimated $7.47K.
  • BALCKROCK CORP HG YLD FD V INC made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1413 holding.
  • Stifel Nicolaus & Co first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q3 2013.

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