Next Financial Group’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Next Financial Group’s Portfolio IID Stock Details IID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,215	Closed	-$49K	–	2528
2016 Q2	$49K	Buy	7,215 +5,284	+274%	+$33.5K	0.02%	664
2016 Q1	$12K	Buy	1,931 +66	+4%	+$389	﹤0.01%	1112
2015 Q4	$11K	Buy	+1,865	New	+$12.2K	﹤0.01%	1157

Other funds holding IID

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Next Financial Group's IID Position: Q3 2016 in Review

Next Financial Group sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q3 2016, closing a stake of 7,215 shares — an estimated $49K sold.

Next Financial Group first reported a position in IID in Q4 2015 and held it in 3 quarters. The position peaked at $49K in Q2 2016. 23 funds tracked by Wall St. Rank hold IID as of Q3 2016.

Next Financial Group reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q3 2016 after selling out during the quarter.
Next Financial Group sold 7,215 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q3 2016, an estimated $49K.
Next Financial Group first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q4 2015 and held it in 3 quarters.
Next Financial Group's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $49K in Q2 2016.
23 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q3 2016.

Based on Next Financial Group's 13F filing for Q3 2016, filed 1 Nov 2016.