Virtu KCG Holdings’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Virtu KCG Holdings’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$56K	Sell	16,721 -60	-0.4%	-$200	﹤0.01%	2561
2017 Q1	$55K	Buy	+16,781	New	+$55.1K	﹤0.01%	2820
2016 Q4	–	Sell	-15,567	Closed	-$49K	–	3435
2016 Q3	$49K	Buy	+15,567	New	+$47.5K	﹤0.01%	2784
2016 Q2	–	Sell	-22,959	Closed	-$66K	–	2979
2016 Q1	$66K	Sell	22,959 -4,631	-17%	-$12.6K	﹤0.01%	2403
2015 Q4	$77K	Buy	+27,590	New	+$78.5K	﹤0.01%	3064
2015 Q1	–	Sell	-60,840	Closed	-$200K	–	3218
2014 Q4	$200K	Buy	+60,840	New	+$204K	﹤0.01%	2886
2014 Q2	–	Sell	-16,644	Closed	-$60K	–	3679
2014 Q1	$60K	Sell	16,644 -19,812	-54%	-$71.4K	﹤0.01%	3305
2013 Q4	$130K	Buy	+36,456	New	+$132K	﹤0.01%	3349

Other funds holding CIK

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return