Next Financial Group
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Next Financial Group’s Invesco High Income Trust II VLT Stock Holding History

Next Financial Group’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-893
Closed -$13K – 1964
2017
Q2 		$13K Buy
+893
New +$13.2K ﹤0.01% 1246
2017
Q1 		– Sell
-2,862
Closed -$41K – 2295
2016
Q4 		$41K Hold
2,862
– – 0.01% 1047
2016
Q3 		$42K Buy
+2,862
New +$40.8K 0.01% 1030
2015
Q4 		– Sell
-22
Closed – – 1958
2015
Q3 		$0 Buy
22
+1
+5% +$14 ﹤0.01% 1969
2015
Q2 		$0 Hold
21
– – ﹤0.01% 1972
2015
Q1 		$0 Hold
21
– – ﹤0.01% 1970
2014
Q4 		$0 Sell
21
-2,861
-99% -$43.7K ﹤0.01% 2373
2014
Q3 		$45K Hold
2,882
– – 0.01% 999
2014
Q2 		$47K Buy
+2,882
New +$48.6K 0.02% 360

Other funds holding VLT

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Icon Advisers
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Next Financial Group's VLT Position: Q3 2017 in Review

Next Financial Group sold out of Invesco High Income Trust II (VLT) in Q3 2017, closing a stake of 893 shares — an estimated $13K sold.

Next Financial Group first reported a position in VLT in Q2 2014 and held it in 9 quarters. The position peaked at $47K in Q2 2014. 25 funds tracked by Wall St. Rank hold VLT as of Q3 2017.

  • Next Financial Group reported no remaining Invesco High Income Trust II position as of Q3 2017 after selling out during the quarter.
  • Next Financial Group sold 893 Invesco High Income Trust II shares in Q3 2017, an estimated $13K.
  • Next Financial Group first reported a position in Invesco High Income Trust II in Q2 2014 and held it in 9 quarters.
  • Next Financial Group's Invesco High Income Trust II position peaked at $47K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.