VKH
DTF

Virtu KCG Holdings’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Virtu KCG Holdings’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,726
Closed -$175K – 3473
2016
Q3 		$175K Buy
+10,726
New +$177K ﹤0.01% 2431
2015
Q4 		– Sell
-13,755
Closed -$201K – 3574
2015
Q3 		$201K Buy
+13,755
New +$201K ﹤0.01% 2564
2014
Q1 		– Sell
-15,818
Closed -$222K – 3620
2013
Q4 		$222K Buy
+15,818
New +$221K ﹤0.01% 2988

Other funds holding DTF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Virtu KCG Holdings's DTF Position: Q4 2016 in Review

Virtu KCG Holdings sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2016, closing a stake of 10,726 shares — an estimated $175K sold.

Virtu KCG Holdings first reported a position in DTF in Q4 2013 and held it in 3 quarters. The position peaked at $222K in Q4 2013. 22 funds tracked by Wall St. Rank hold DTF as of Q4 2016.

  • Virtu KCG Holdings reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,726 DTF Tax-Free Income 2028 Term Fund shares in Q4 2016, an estimated $175K.
  • Virtu KCG Holdings first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's DTF Tax-Free Income 2028 Term Fund position peaked at $222K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.