Next Financial Group’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,300	Closed	-$37K	–	2453
2019 Q4	$37K	Hold	1,300	–	–	﹤0.01%	1316
2019 Q3	$36K	Hold	1,300	–	–	﹤0.01%	1250
2019 Q2	$36K	Hold	1,300	–	–	﹤0.01%	1274
2019 Q1	$35K	Hold	1,300	–	–	0.01%	826
2018 Q4	$33K	Hold	1,300	–	–	0.01%	937
2018 Q3	$40K	Buy	+1,300	New	+$39.4K	0.02%	593
2018 Q1	–	Sell	-16,975	Closed	-$493K	–	425
2017 Q4	$493K	Buy	16,975 +1,200	+8%	+$35.4K	0.21%	137
2017 Q3	$467K	Buy	+15,775	New	+$461K	0.13%	176

Other funds holding WTPI

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

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

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

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

Next Financial Group's WTPI Position: Q1 2020 in Review

Next Financial Group sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q1 2020, closing a stake of 1,300 shares — an estimated $37K sold.

Next Financial Group first reported a position in WTPI in Q3 2017 and held it in 8 quarters. The position peaked at $493K in Q4 2017. 37 funds tracked by Wall St. Rank hold WTPI as of Q1 2020.

Next Financial Group reported no remaining WisdomTree Equity Premium Income Fund position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 1,300 WisdomTree Equity Premium Income Fund shares in Q1 2020, an estimated $37K.
Next Financial Group first reported a position in WisdomTree Equity Premium Income Fund in Q3 2017 and held it in 8 quarters.
Next Financial Group's WisdomTree Equity Premium Income Fund position peaked at $493K in Q4 2017.
37 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.