NFG
FMY

Next Financial Group’s First Trust Mortgage Income Fund FMY Stock Holding History

Next Financial Group’s Portfolio FMY Stock Details FMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-160
Closed -$2K – 2005
2016
Q4 		$2K Hold
160
– – ﹤0.01% 2153
2016
Q3 		$2K Buy
+160
New +$2.32K ﹤0.01% 2146
2014
Q4 		– Sell
-160
Closed -$2K – 2036
2014
Q3 		$2K Hold
160
– – ﹤0.01% 2305
2014
Q2 		$2K Buy
+160
New +$2.54K ﹤0.01% 1063

Other funds holding FMY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's FMY Position: Q1 2017 in Review

Next Financial Group sold out of First Trust Mortgage Income Fund (FMY) in Q1 2017, closing a stake of 160 shares — an estimated $2K sold.

Next Financial Group first reported a position in FMY in Q2 2014 and held it in 4 quarters. The position peaked at $2K in Q4 2016. 18 funds tracked by Wall St. Rank hold FMY as of Q1 2017.

  • Next Financial Group reported no remaining First Trust Mortgage Income Fund position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 160 First Trust Mortgage Income Fund shares in Q1 2017, an estimated $2K.
  • Next Financial Group first reported a position in First Trust Mortgage Income Fund in Q2 2014 and held it in 4 quarters.
  • Next Financial Group's First Trust Mortgage Income Fund position peaked at $2K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.