Stifel Trust Company, N.A. Current Holdings: USA Funds

Stifel Trust Company, N.A. current holdings: USA Funds

Stifel Trust Company, N.A. reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are AG MTG INVT TR INC, ABERDEEN INDONESIA FD INC, THAI FD INC.

AG MTG INVT TR INC: Country of operation —; Class COM; Shares 29,538; Value $526,000.
ABERDEEN INDONESIA FD INC: Country of operation —; Class COM; Shares 2,563; Value $25,000.
THAI FD INC: Country of operation —; Class COM; Shares 1,396; Value $18,000.
NEW MEDIA INVT GROUP INC: Country of operation —; Class COM; Shares 1,010; Value $17,000.

Form 13F-HR as filed (SEC CIK 1135986): quarter ended 2014-09-30, filed 2014-11-14. 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
AG MTG INVT TR INC CUSIP 001228105	COM	29,538	$526,000	2014-09-30	2014-11-14
ABERDEEN INDONESIA FD INC CUSIP 00305P106	COM	2,563	$25,000	2014-09-30	2014-11-14
THAI FD INC CUSIP 882904105	COM	1,396	$18,000	2014-09-30	2014-11-14
NEW MEDIA INVT GROUP INC CUSIP 64704V106	COM	1,010	$17,000	2014-09-30	2014-11-14
FEDERAL REALTY INVT TR CUSIP 313747206	SH BEN INT NEW	50	$6,000	2014-09-30	2014-11-14
LIBERTY PPTY TR CUSIP 531172104	SH BEN INT	133	$5,000	2014-09-30	2014-11-14

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