Next Financial Group’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-800	Closed	-$10K	–	2594
2016 Q3	$10K	Hold	800	–	–	﹤0.01%	1671
2016 Q2	$9K	Sell	800 -1,000	-56%	-$11.3K	﹤0.01%	1255
2016 Q1	$20K	Hold	1,800	–	–	0.01%	948
2015 Q4	$21K	Buy	+1,800	New	+$21.4K	0.01%	909

Other funds holding JTA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

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

SFS

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Next Financial Group's JTA Position: Q4 2016 in Review

Next Financial Group sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2016, closing a stake of 800 shares — an estimated $10K sold.

Next Financial Group first reported a position in JTA in Q4 2015 and held it in 4 quarters. The position peaked at $21K in Q4 2015. 36 funds tracked by Wall St. Rank hold JTA as of Q4 2016.

Next Financial Group reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2016 after selling out during the quarter.
Next Financial Group sold 800 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2016, an estimated $10K.
Next Financial Group first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2015 and held it in 4 quarters.
Next Financial Group's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $21K in Q4 2015.
36 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.