VKH
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Virtu KCG Holdings’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Virtu KCG Holdings’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,063
Closed -$284K – 2872
2015
Q4 		$284K Sell
20,063
-15,875
-44% -$226K ﹤0.01% 2229
2015
Q3 		$472K Buy
35,938
+20,236
+129% +$290K 0.01% 1589
2015
Q2 		$230K Buy
+15,702
New +$241K ﹤0.01% 2417
2015
Q1 		– Sell
-18,902
Closed -$264K – 3217
2014
Q4 		$264K Buy
+18,902
New +$276K ﹤0.01% 2504
2014
Q1 		– Sell
-11,923
Closed -$163K – 3570
2013
Q4 		$163K Buy
+11,923
New +$161K ﹤0.01% 3238

Other funds holding CII

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return