Next Financial Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-530	Closed	-$6K	–	2263
2016 Q4	$6K	Sell	530 -1,030	-66%	-$11K	﹤0.01%	1865
2016 Q3	$17K	Buy	1,560 +530	+51%	+$5.79K	﹤0.01%	1437
2016 Q2	$10K	Hold	1,030	–	–	﹤0.01%	1201
2016 Q1	$10K	Buy	+1,030	New	+$9.95K	﹤0.01%	1170
2015 Q3	–	Sell	-5,000	Closed	-$53K	–	1959
2015 Q2	$53K	Hold	5,000	–	–	0.02%	647
2015 Q1	$53K	Hold	5,000	–	–	0.02%	645
2014 Q4	$57K	Buy	5,000 +3,645	+269%	+$44.9K	0.02%	614
2014 Q3	$17K	Buy	+1,355	New	+$18.2K	﹤0.01%	1510

Other funds holding TEI

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return