Next Financial Group’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,097	Closed	-$23K	–	1973
2016 Q1	$23K	Sell	2,097 -853	-29%	-$8.78K	0.01%	894
2015 Q4	$32K	Sell	2,950 -2,374	-45%	-$25.8K	0.01%	781
2015 Q3	$54K	Buy	5,324 +74	+1%	+$845	0.02%	612
2015 Q2	$65K	Buy	+5,250	New	+$69.5K	0.02%	592

Other funds holding JGV

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

RCM

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

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Financial Group's JGV Position: Q2 2016 in Review

Next Financial Group sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q2 2016, closing a stake of 2,097 shares — an estimated $23K sold.

Next Financial Group first reported a position in JGV in Q2 2015 and held it in 4 quarters. The position peaked at $65K in Q2 2015. 37 funds tracked by Wall St. Rank hold JGV as of Q2 2016.

Next Financial Group reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q2 2016 after selling out during the quarter.
Next Financial Group sold 2,097 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q2 2016, an estimated $23K.
Next Financial Group first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2015 and held it in 4 quarters.
Next Financial Group's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $65K in Q2 2015.
37 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q2 2016.

Based on Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.