NEXT Financial Holdings’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

NEXT Financial Holdings’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2K	Buy	+152	New	+$2.34K	﹤0.01%	1439

Other funds holding CII

AAM

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RAG

Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NEXT Financial Holdings's CII Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q1 2019: 152 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1439 among its holdings.

75 funds tracked by Wall St. Rank hold CII as of Q1 2019.

NEXT Financial Holdings held 152 shares of BlackRock Enhanced Captial and Income Fund worth $2K as of Q1 2019.
BlackRock Enhanced Captial and Income Fund was a new NEXT Financial Holdings position in Q1 2019.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of NEXT Financial Holdings's portfolio in Q1 2019, its #1439 holding.
75 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.