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	-25,109	Closed	-$97K	–	1939
2018 Q2	$97K	Buy	25,109 +9,038	+56%	+$35K	0.01%	1653
2018 Q1	$63K	Sell	16,071 -32,214	-67%	-$128K	﹤0.01%	1666
2017 Q4	$200K	Buy	48,285 +36,494	+310%	+$153K	0.01%	1690
2017 Q3	$50K	Buy	+11,791	New	+$50.7K	﹤0.01%	2227

Other funds holding MIN

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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 25,109 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. 71 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 25,109 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.
71 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.