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 Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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.