VKH
AEF

Virtu KCG Holdings’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Virtu KCG Holdings’s Portfolio AEF Stock Details AEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,199
Closed -$98K – 3080
2014
Q4 		$98K Buy
+13,199
New +$106K ﹤0.01% 3229
2014
Q3 		– Sell
-13,883
Closed -$140K – 3535
2014
Q2 		$140K Buy
+13,883
New +$149K ﹤0.01% 3194

Other funds holding AEF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's AEF Position: Q1 2015 in Review

Virtu KCG Holdings sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2015, closing a stake of 13,199 shares — an estimated $98K sold.

Virtu KCG Holdings first reported a position in AEF in Q2 2014 and held it in 2 quarters. The position peaked at $140K in Q2 2014. 26 funds tracked by Wall St. Rank hold AEF as of Q1 2015.

  • Virtu KCG Holdings reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,199 abrdn Emerging Markets Equity Income Fund shares in Q1 2015, an estimated $98K.
  • Virtu KCG Holdings first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's abrdn Emerging Markets Equity Income Fund position peaked at $140K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.