STIFEL NICOLAUS & CO INC \MO\ Current Holdings: USA Funds

STIFEL NICOLAUS & CO INC \MO\ current holdings: USA Funds

STIFEL NICOLAUS & CO INC \MO\ reported $14.83 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are CENTRAL FUND OF CANADA, ZWEIG TOTAL RETURN FUND, TWO HARBORS INVT CORP.

CENTRAL FUND OF CANADA: Country of operation —; Class Com; Shares 631,480; Value $9,282,753,000.
ZWEIG TOTAL RETURN FUND: Country of operation —; Class Com; Shares 153,898; Value $2,016,068,000.
TWO HARBORS INVT CORP: Country of operation —; Class Com; Shares 193,804; Value $1,881,837,000.
CUSHING RENAISSANCE FD: Country of operation —; Class Com; Shares 20,839; Value $473,244,000.

Form 13F-HR as filed (SEC CIK 948905): quarter ended 2013-09-30, filed 2013-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
CENTRAL FUND OF CANADA CUSIP 153501101	Com	631,480	$9,282,753,000	2013-09-30	2013-11-13
ZWEIG TOTAL RETURN FUND CUSIP 989837208	Com	153,898	$2,016,068,000	2013-09-30	2013-11-13
TWO HARBORS INVT CORP CUSIP 90187B101	Com	193,804	$1,881,837,000	2013-09-30	2013-11-13
CUSHING RENAISSANCE FD CUSIP 231647108	Com	20,839	$473,244,000	2013-09-30	2013-11-13
HOSPITALITY PPTYS TR * CUSIP 44106M102	Com	9,477	$268,199,000	2013-09-30	2013-11-13
AMERICAN CAP MTG INVT CUSIP 02504A104	Com	10,571	$208,989,000	2013-09-30	2013-11-13
JAPAN EQUITY FUND INC CUSIP 471057109	Com	24,940	$170,590,000	2013-09-30	2013-11-13
RAIT FINANCIAL TR * CUSIP 749227609	Com	22,580	$159,866,000	2013-09-30	2013-11-13
GLIMCHER REALTY TR SBI * CUSIP 379302102	Com	14,614	$142,482,000	2013-09-30	2013-11-13
HERSHA HOSPITALITY TR * CUSIP 427825104	Com	20,380	$113,924,000	2013-09-30	2013-11-13
NEW RESIDENTIAL INVT CUSIP 64828T102	Com	16,750	$110,885,000	2013-09-30	2013-11-13

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