Next Financial Group
FDI

Next Financial Group’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Next Financial Group’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-800
Closed -$12K – 2576
2014
Q3 		$12K Hold
800
– – ﹤0.01% 1693
2014
Q2 		$12K Buy
+800
New +$11.7K 0.01% 752

Other funds holding FDI

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Oxbow Advisors
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Doliver Advisors
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Redmond Asset Management
Redmond Asset Management Henrico, Virginia $338M AUM 10.86% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Next Financial Group's FDI Position: Q4 2014 in Review

Next Financial Group sold out of FORT DEARBORN INCOME SECS (FDI) in Q4 2014, closing a stake of 800 shares — an estimated $12K sold.

Next Financial Group first reported a position in FDI in Q2 2014 and held it in 2 quarters. The position peaked at $12K in Q3 2014. 28 funds tracked by Wall St. Rank hold FDI as of Q4 2014.

  • Next Financial Group reported no remaining FORT DEARBORN INCOME SECS position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 800 FORT DEARBORN INCOME SECS shares in Q4 2014, an estimated $12K.
  • Next Financial Group first reported a position in FORT DEARBORN INCOME SECS in Q2 2014 and held it in 2 quarters.
  • Next Financial Group's FORT DEARBORN INCOME SECS position peaked at $12K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.