VKH
CIF

Virtu KCG Holdings’s MFS Intermediate High Income Fund CIF Stock Holding History

Virtu KCG Holdings’s Portfolio CIF Stock Details CIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$353K Buy
+125,946
New +$342K 0.01% 1480
2014
Q4 		– Sell
-17,675
Closed -$48K – 3787
2014
Q3 		$48K Buy
+17,675
New +$50.4K ﹤0.01% 3352
2014
Q1 		– Sell
-35,463
Closed -$102K – 3569
2013
Q4 		$102K Buy
+35,463
New +$100K ﹤0.01% 3430

Other funds holding CIF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Virtu KCG Holdings's CIF Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in MFS Intermediate High Income Fund (CIF) in Q2 2017: 125,946 shares worth $353K. The stake represents 0.01% of the portfolio and ranks #1480 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CIF as recently as Q3 2014.

Virtu KCG Holdings first reported a position in CIF in Q4 2013 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold CIF as of Q2 2017.

  • Virtu KCG Holdings held 125,946 shares of MFS Intermediate High Income Fund worth $353K as of Q2 2017.
  • MFS Intermediate High Income Fund was a new Virtu KCG Holdings position in Q2 2017.
  • MFS Intermediate High Income Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1480 holding.
  • Virtu KCG Holdings first reported a position in MFS Intermediate High Income Fund in Q4 2013 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held MFS Intermediate High Income Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.