Virtu KCG Holdings’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Virtu KCG Holdings’s Portfolio ACV Stock Details ACV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,896	Closed	-$322K	–	3350
2016 Q3	$322K	Buy	16,896 +708	+4%	+$13.3K	0.01%	1845
2016 Q2	$288K	Buy	+16,188	New	+$287K	0.01%	1927
2016 Q1	–	Sell	-33,385	Closed	-$606K	–	2725
2015 Q4	$606K	Sell	33,385 -34,493	-51%	-$627K	0.01%	1327
2015 Q3	$1.18M	Buy	+67,878	New	+$1.36M	0.02%	749

Other funds holding ACV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AAM

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

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

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

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Virtu KCG Holdings's ACV Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q4 2016, closing a stake of 16,896 shares — an estimated $322K sold.

Virtu KCG Holdings first reported a position in ACV in Q3 2015 and held it in 4 quarters. The position peaked at $1.18M in Q3 2015. 25 funds tracked by Wall St. Rank hold ACV as of Q4 2016.

Virtu KCG Holdings reported no remaining Virtus Diversified Income & Convertible Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 16,896 Virtus Diversified Income & Convertible Fund shares in Q4 2016, an estimated $322K.
Virtu KCG Holdings first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2015 and held it in 4 quarters.
Virtu KCG Holdings's Virtus Diversified Income & Convertible Fund position peaked at $1.18M in Q3 2015.
25 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.