SNC
SMF

Stifel Nicolaus & Co’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Stifel Nicolaus & Co’s Portfolio SMF Stock Details SMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$1.02M Buy
38,907
+7,630
+24% +$214K 0.02% 666
2013
Q2 		$898K Buy
+31,277
New +$901K 0.02% 665

Other funds holding SMF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Stifel Nicolaus & Co increased its SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) stake by 24% in Q3 2013, buying an estimated $214K and bringing the position to 38,907 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #666.

Stifel Nicolaus & Co first reported a position in SMF in Q2 2013 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold SMF as of Q3 2013.

  • Stifel Nicolaus & Co held 38,907 shares of SALIENT MLP & ENERGY INFRASTRUCTURE FD worth $1.02M as of Q3 2013.
  • Stifel Nicolaus & Co bought 7,630 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q3 2013, an estimated $214K.
  • SALIENT MLP & ENERGY INFRASTRUCTURE FD made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #666 holding.
  • Stifel Nicolaus & Co first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q2 2013 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q3 2013.

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