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Stifel Nicolaus & Co’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Stifel Nicolaus & Co’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$1.24M Buy
55,118
+4,558
+9% +$102K 0.02% 586
2013
Q2 		$1.1M Buy
+50,560
New +$1.1M 0.02% 595

Other funds holding TDIV

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 TDIV Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 9% in Q3 2013, buying an estimated $102K and bringing the position to 55,118 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #586.

Stifel Nicolaus & Co first reported a position in TDIV in Q2 2013 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold TDIV as of Q3 2013.

  • Stifel Nicolaus & Co held 55,118 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.24M as of Q3 2013.
  • Stifel Nicolaus & Co bought 4,558 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2013, an estimated $102K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #586 holding.
  • Stifel Nicolaus & Co first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2013 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2013.

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