Virtu KCG Holdings’s DNP Select Income Fund DNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,144	Closed	-$175K	–	3231
2016 Q4	$175K	Buy	+17,144	New	+$174K	﹤0.01%	2669
2016 Q3	–	Sell	-34,206	Closed	-$363K	–	3131
2016 Q2	$363K	Buy	34,206 +21,454	+168%	+$220K	0.01%	1688
2016 Q1	$128K	Sell	12,752 -21,052	-62%	-$200K	﹤0.01%	2261
2015 Q4	$303K	Buy	33,804 +9,141	+37%	+$86.1K	0.01%	2138
2015 Q3	$221K	Sell	24,663 -13,389	-35%	-$133K	﹤0.01%	2457
2015 Q2	$385K	Buy	38,052 +13,631	+56%	+$145K	0.01%	1758
2015 Q1	$256K	Sell	24,421 -43,955	-64%	-$461K	0.01%	2086
2014 Q4	$722K	Buy	68,376 +57,560	+532%	+$599K	0.01%	1280
2014 Q3	$109K	Sell	10,816 -52,788	-83%	-$541K	﹤0.01%	3164
2014 Q2	$668K	Sell	63,604 -110,567	-63%	-$1.12M	0.01%	1618
2014 Q1	$1.71M	Sell	174,171 -56,280	-24%	-$542K	0.02%	800
2013 Q4	$2.17M	Buy	230,451 +108,248	+89%	+$1.04M	0.02%	608
2013 Q3	$1.17M	Buy	+122,203	New	+$1.21M	0.01%	1017

Other funds holding DNP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's DNP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of DNP Select Income Fund (DNP) in Q1 2017, closing a stake of 17,144 shares — an estimated $175K sold.

Virtu KCG Holdings first reported a position in DNP in Q3 2013 and held it in 13 quarters. The position peaked at $2.17M in Q4 2013. 163 funds tracked by Wall St. Rank hold DNP as of Q1 2017.

Virtu KCG Holdings reported no remaining DNP Select Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 17,144 DNP Select Income Fund shares in Q1 2017, an estimated $175K.
Virtu KCG Holdings first reported a position in DNP Select Income Fund in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's DNP Select Income Fund position peaked at $2.17M in Q4 2013.
163 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.