SNC
MVF

Stifel Nicolaus & Co’s BlackRock MuniVest Fund MVF Stock Holding History

Stifel Nicolaus & Co’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$101K Hold
10,800
– – ﹤0.01% 1437
2013
Q2 		$110K Buy
+10,800
New +$115K ﹤0.01% 1333

Other funds holding MVF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Stifel Nicolaus & Co held its BlackRock MuniVest Fund (MVF) position steady in Q3 2013 at 10,800 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Stifel Nicolaus & Co first reported a position in MVF in Q2 2013 and has held it in 2 quarters since. The position peaked at $110K in Q2 2013. 46 funds tracked by Wall St. Rank hold MVF as of Q3 2013.

  • Stifel Nicolaus & Co held 10,800 shares of BlackRock MuniVest Fund worth $101K as of Q3 2013.
  • Stifel Nicolaus & Co left its BlackRock MuniVest Fund share count unchanged in Q3 2013.
  • BlackRock MuniVest Fund made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1437 holding.
  • Stifel Nicolaus & Co first reported a position in BlackRock MuniVest Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's BlackRock MuniVest Fund position peaked at $110K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2013.

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