NFG
ICB

Next Financial Group’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Next Financial Group’s Portfolio ICB Stock Details ICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,122
Closed -$20K – 1705
2017
Q3 		$20K Hold
1,122
– – 0.01% 984
2017
Q2 		$20K Hold
1,122
– – ﹤0.01% 1096
2017
Q1 		$20K Hold
1,122
– – 0.01% 1064
2016
Q4 		$20K Buy
+1,122
New +$20.1K ﹤0.01% 1376

Other funds holding ICB

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Next Financial Group's ICB Position: Q4 2017 in Review

Next Financial Group sold out of Morgan Stanley Income Sec. Inc (ICB) in Q4 2017, closing a stake of 1,122 shares — an estimated $20K sold.

Next Financial Group first reported a position in ICB in Q4 2016 and held it in 4 quarters. The position peaked at $20K in Q3 2017. 27 funds tracked by Wall St. Rank hold ICB as of Q4 2017.

  • Next Financial Group reported no remaining Morgan Stanley Income Sec. Inc position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 1,122 Morgan Stanley Income Sec. Inc shares in Q4 2017, an estimated $20K.
  • Next Financial Group first reported a position in Morgan Stanley Income Sec. Inc in Q4 2016 and held it in 4 quarters.
  • Next Financial Group's Morgan Stanley Income Sec. Inc position peaked at $20K in Q3 2017.
  • 27 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.