Virtu KCG Holdings’s Diversified Real Asset Income Fd DRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,716	Closed	-$213K	–	4066
2015 Q4	$213K	Sell	13,716 -3,922	-22%	-$63.6K	﹤0.01%	2631
2015 Q3	$284K	Buy	+17,638	New	+$299K	﹤0.01%	2140

Other funds holding DRA

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Virtu KCG Holdings's DRA Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Diversified Real Asset Income Fd (DRA) in Q1 2016, closing a stake of 13,716 shares — an estimated $213K sold.

Virtu KCG Holdings first reported a position in DRA in Q3 2015 and held it in 2 quarters. The position peaked at $284K in Q3 2015. 57 funds tracked by Wall St. Rank hold DRA as of Q1 2016.

Virtu KCG Holdings reported no remaining Diversified Real Asset Income Fd position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,716 Diversified Real Asset Income Fd shares in Q1 2016, an estimated $213K.
Virtu KCG Holdings first reported a position in Diversified Real Asset Income Fd in Q3 2015 and held it in 2 quarters.
Virtu KCG Holdings's Diversified Real Asset Income Fd position peaked at $284K in Q3 2015.
57 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.