NFG
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Next Financial Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Next Financial Group’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-878
Closed -$11K – 2293
2016
Q4 		$11K Hold
878
– – ﹤0.01% 1622
2016
Q3 		$12K Buy
+878
New +$12.6K ﹤0.01% 1594
2015
Q4 		– Sell
-2,089
Closed -$27K – 1957
2015
Q3 		$27K Hold
2,089
– – 0.01% 844
2015
Q2 		$26K Hold
2,089
– – 0.01% 904
2015
Q1 		$28K Buy
2,089
+1,714
+457% +$23.1K 0.01% 870
2014
Q4 		$5K Sell
375
-1,498
-80% -$19.8K ﹤0.01% 1515
2014
Q3 		$25K Buy
+1,873
New +$24.2K 0.01% 1289

Other funds holding VGM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return