VKH
CEF icon

Virtu KCG Holdings’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Virtu KCG Holdings’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-99,456
Closed -$1.12M – 3172
2016
Q4 		$1.12M Buy
+99,456
New +$1.24M 0.03% 670
2016
Q1 		– Sell
-66,311
Closed -$662K – 2862
2015
Q4 		$662K Buy
+66,311
New +$703K 0.01% 1240
2015
Q2 		– Sell
-11,704
Closed -$140K – 3345
2015
Q1 		$140K Buy
+11,704
New +$144K ﹤0.01% 2556
2014
Q1 		– Sell
-15,915
Closed -$211K – 3557
2013
Q4 		$211K Buy
15,915
+1,092
+7% +$15.3K ﹤0.01% 3072
2013
Q3 		$218K Buy
+14,823
New +$221K ﹤0.01% 3004

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Morgan Stanley
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PAMP
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Royal Bank of Canada
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Citigroup
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SI
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CTC
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return