VKH
AVK

Virtu KCG Holdings’s Advent Convertible and Income Fund AVK Stock Holding History

Virtu KCG Holdings’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,702
Closed -$154K – 2779
2015
Q4 		$154K Buy
+11,702
New +$157K ﹤0.01% 2843
2015
Q1 		– Sell
-18,058
Closed -$287K – 3126
2014
Q4 		$287K Sell
18,058
-1,331
-7% -$21.8K ﹤0.01% 2399
2014
Q3 		$327K Buy
+19,389
New +$354K 0.01% 2235

Other funds holding AVK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Virtu KCG Holdings's AVK Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Advent Convertible and Income Fund (AVK) in Q1 2016, closing a stake of 11,702 shares — an estimated $154K sold.

Virtu KCG Holdings first reported a position in AVK in Q3 2014 and held it in 3 quarters. The position peaked at $327K in Q3 2014. 59 funds tracked by Wall St. Rank hold AVK as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Advent Convertible and Income Fund position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,702 Advent Convertible and Income Fund shares in Q1 2016, an estimated $154K.
  • Virtu KCG Holdings first reported a position in Advent Convertible and Income Fund in Q3 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Advent Convertible and Income Fund position peaked at $327K in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.