VKH
DNI

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
2017
Q1 		$141K Buy
2016
Q1 		– Sell
2015
Q4 		$171K Sell
2015
Q3 		$195K Buy
2015
Q1 		– Sell
2014
Q4 		$600K Buy
2014
Q3 		– Sell
2014
Q2 		$359K Sell
2014
Q1 		$528K Buy
2013
Q4 		$295K Buy