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Stifel Nicolaus & Co’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Stifel Nicolaus & Co’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$568K Buy
23,702
+12
+0.1% +$289 0.01% 856
2013
Q2 		$584K Buy
+23,690
New +$610K 0.01% 803

Other funds holding PCEF

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Stifel Nicolaus & Co increased its Invesco CEF Income Composite ETF (PCEF) stake by 0.05% in Q3 2013, buying an estimated $289 and bringing the position to 23,702 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #856.

Stifel Nicolaus & Co first reported a position in PCEF in Q2 2013 and has held it in 2 quarters since. The position peaked at $584K in Q2 2013. 45 funds tracked by Wall St. Rank hold PCEF as of Q3 2013.

  • Stifel Nicolaus & Co held 23,702 shares of Invesco CEF Income Composite ETF worth $568K as of Q3 2013.
  • Stifel Nicolaus & Co bought 12 Invesco CEF Income Composite ETF shares in Q3 2013, an estimated $289.
  • Invesco CEF Income Composite ETF made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #856 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Invesco CEF Income Composite ETF position peaked at $584K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2013.

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