VKH
AYN

Virtu KCG Holdings’s Alliance New York Income Fund AYN Stock Holding History

Virtu KCG Holdings’s Portfolio AYN Stock Details AYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,727
Closed -$219K – 4104
2015
Q1 		$219K Buy
+15,727
New +$218K ﹤0.01% 2298
2014
Q1 		– Sell
-14,870
Closed -$175K – 4476
2013
Q4 		$175K Buy
+14,870
New +$176K ﹤0.01% 3208

Other funds holding AYN

IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Virtu KCG Holdings's AYN Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Alliance New York Income Fund (AYN) in Q2 2015, closing a stake of 15,727 shares — an estimated $219K sold.

Virtu KCG Holdings first reported a position in AYN in Q4 2013 and held it in 2 quarters. The position peaked at $219K in Q1 2015. 18 funds tracked by Wall St. Rank hold AYN as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Alliance New York Income Fund position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,727 Alliance New York Income Fund shares in Q2 2015, an estimated $219K.
  • Virtu KCG Holdings first reported a position in Alliance New York Income Fund in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Alliance New York Income Fund position peaked at $219K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.