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NEXT Financial Group, Inc Current Holdings: Foreign Preferred Shares

NEXT Financial Group, Inc current holdings: Foreign Preferred Shares

NEXT Financial Group, Inc reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BARCLAYS BANK PLC, BBD, CIG.

  • BARCLAYS BANK PLC: Country of operation —; Class ADR PFD SR 5; Shares 1,975; Value $51,000.
  • BBD: Country of operation —; Class SP ADR PFD NEW; Shares 3,000; Value $27,000.
  • CIG: Country of operation —; Class SP ADR N-V PFD; Shares 1,310; Value $3,000.
  • GGB: Country of operation —; Class SPON ADR REP PFD; Shares 1,250; Value $3,000.

Form 13F-HR as filed (SEC CIK 1616654): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BARCLAYS BANK PLC
CUSIP 06739H362
ADR PFD SR 51,975$51,0002016-09-302016-11-01
BBD
BANCO BRADESCO S A
SP ADR PFD NEW3,000$27,0002016-09-302016-11-01
CIG
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD1,310$3,0002016-09-302016-11-01
GGB
GERDAU S A
SPON ADR REP PFD1,250$3,0002016-09-302016-11-01

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