VKH
DPD

Virtu KCG Holdings’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History

Virtu KCG Holdings’s Portfolio DPD Stock Details DPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,649
Closed -$244K – 4516
2013
Q4 		$244K Buy
+15,649
New +$239K ﹤0.01% 2875

Other funds holding DPD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Virtu KCG Holdings's DPD Position: Q1 2014 in Review

Virtu KCG Holdings sold out of DOW 30 PREMIUM & DIVIDEND INCOME FUND INC (DPD) in Q1 2014, closing a stake of 15,649 shares — an estimated $244K sold.

Virtu KCG Holdings first reported a position in DPD in Q4 2013 and held it in 1 quarter. The position peaked at $244K in Q4 2013. 27 funds tracked by Wall St. Rank hold DPD as of Q1 2014.

  • Virtu KCG Holdings reported no remaining DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,649 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC shares in Q1 2014, an estimated $244K.
  • Virtu KCG Holdings first reported a position in DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position peaked at $244K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held DOW 30 PREMIUM & DIVIDEND INCOME FUND INC as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.