Virtu KCG Holdings’s Dividend and Income Fund DNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,695	Closed	-$141K	–	3718
2017 Q1	$141K	Buy	+11,695	New	+$142K	﹤0.01%	2573
2016 Q1	–	Sell	-15,540	Closed	-$171K	–	3926
2015 Q4	$171K	Sell	15,540 -2,451	-14%	-$27.9K	﹤0.01%	2797
2015 Q3	$195K	Buy	+17,991	New	+$233K	﹤0.01%	2583
2015 Q1	–	Sell	-39,651	Closed	-$600K	–	4119
2014 Q4	$600K	Buy	+39,651	New	+$632K	0.01%	1473
2014 Q3	–	Sell	-22,480	Closed	-$359K	–	4247
2014 Q2	$359K	Sell	22,480 -12,140	-35%	-$192K	0.01%	2334
2014 Q1	$528K	Buy	34,620 +15,114	+77%	+$230K	0.01%	1900
2013 Q4	$295K	Buy	+19,506	New	+$286K	﹤0.01%	2621

Other funds holding DNI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of Dividend and Income Fund (DNI) in Q2 2017, closing a stake of 11,695 shares — an estimated $141K sold.

Virtu KCG Holdings first reported a position in DNI in Q4 2013 and held it in 7 quarters. The position peaked at $600K in Q4 2014. 36 funds tracked by Wall St. Rank hold DNI as of Q2 2017.

Virtu KCG Holdings reported no remaining Dividend and Income Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,695 Dividend and Income Fund shares in Q2 2017, an estimated $141K.
Virtu KCG Holdings first reported a position in Dividend and Income Fund in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's Dividend and Income Fund position peaked at $600K in Q4 2014.
36 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q2 2017.

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