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Stifel Nicolaus & Co’s Invesco Senior Income Trust VVR Stock Holding History

Stifel Nicolaus & Co’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$1.09M Buy
207,484
+349
+0.2% +$1.84K 0.02% 640
2013
Q2 		$1.12M Buy
+207,135
New +$1.14M 0.02% 584

Other funds holding VVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Stifel Nicolaus & Co increased its Invesco Senior Income Trust (VVR) stake by 0.17% in Q3 2013, buying an estimated $1.84K and bringing the position to 207,484 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #640.

Stifel Nicolaus & Co first reported a position in VVR in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.12M in Q2 2013. 71 funds tracked by Wall St. Rank hold VVR as of Q3 2013.

  • Stifel Nicolaus & Co held 207,484 shares of Invesco Senior Income Trust worth $1.09M as of Q3 2013.
  • Stifel Nicolaus & Co bought 349 Invesco Senior Income Trust shares in Q3 2013, an estimated $1.84K.
  • Invesco Senior Income Trust made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #640 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Invesco Senior Income Trust position peaked at $1.12M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2013.

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