VF
MIN

Virtu Financial’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Virtu Financial’s Portfolio MIN Stock Details MIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,185
Closed -$97K – 1939
2018
Q2 		$97K Buy
4,185
+1,506
+56% +$35K 0.01% 1653
2018
Q1 		$63K Sell
2,679
-5,369
-67% -$128K ﹤0.01% 1666
2017
Q4 		$200K Buy
8,048
+6,083
+310% +$153K 0.01% 1690
2017
Q3 		$50K Buy
+1,965
New +$50.7K ﹤0.01% 2227

Other funds holding MIN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Virtu Financial's MIN Position: Q3 2018 in Review

Virtu Financial sold out of Aberdeen Intermediate Income Fund (MIN) in Q3 2018, closing a stake of 4,185 shares — an estimated $97K sold.

Virtu Financial first reported a position in MIN in Q3 2017 and held it in 4 quarters. The position peaked at $200K in Q4 2017. 70 funds tracked by Wall St. Rank hold MIN as of Q3 2018.

  • Virtu Financial reported no remaining Aberdeen Intermediate Income Fund position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 4,185 Aberdeen Intermediate Income Fund shares in Q3 2018, an estimated $97K.
  • Virtu Financial first reported a position in Aberdeen Intermediate Income Fund in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Aberdeen Intermediate Income Fund position peaked at $200K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.