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NEXT Financial Group, Inc Current Holdings: USA Preferred Shares

NEXT Financial Group, Inc current holdings: USA Preferred Shares

NEXT Financial Group, Inc reported $0.01 billion in preferred shares (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PFF, PSK, POWERSHARES ETF TR II.

  • PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 80,594; Value $3,183,000.
  • PSK: Country of operation —; Class WELLS FG PFD ETF; Shares 37,457; Value $1,704,000.
  • POWERSHARES ETF TR II: Country of operation —; Class PFD PORTFOLIO; Shares 49,231; Value $745,000.
  • FPE: Country of operation —; Class PFD SECS INC ETF; Shares 30,804; Value $602,000.

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
PFF
ISHARES TR
U.S. PFD STK ETF80,594$3,183,0002016-09-302016-11-01
PSK
SPDR SERIES TRUST
WELLS FG PFD ETF37,457$1,704,0002016-09-302016-11-01
POWERSHARES ETF TR II
CUSIP 73936T565
PFD PORTFOLIO49,231$745,0002016-09-302016-11-01
FPE
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF30,804$602,0002016-09-302016-11-01
POWERSHARES ETF TRUST
CUSIP 73935X229
FINL PFD PTFL16,110$307,0002016-09-302016-11-01
PFXF
VANECK VECTORS ETF TR
PFD SECS EX FINL9,415$195,0002016-09-302016-11-01
POWERSHARES ETF TR II
CUSIP 73937B597
VAR RATE PFD POR5,650$144,0002016-09-302016-11-01
CINCINNATI BELL INC NEW
CUSIP 171871403
PFD CV DEP1/20900$45,0002016-09-302016-11-01
AMERICAN TOWER CORP NEW
CUSIP 03027X308
PFD CONV SER A150$17,0002016-09-302016-11-01

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