VKH
EAD

Virtu KCG Holdings’s Allspring Income Opportunities Fund EAD Stock Holding History

Virtu KCG Holdings’s Portfolio EAD Stock Details EAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,269
Closed -$189K – 3245
2016
Q4 		$189K Buy
22,269
+8,789
+65% +$71.8K ﹤0.01% 2632
2016
Q3 		$113K Sell
13,480
-13,784
-51% -$114K ﹤0.01% 2600
2016
Q2 		$215K Buy
27,264
+9,022
+49% +$69.9K ﹤0.01% 2243
2016
Q1 		$138K Buy
+18,242
New +$131K ﹤0.01% 2240
2015
Q4 		– Sell
-16,725
Closed -$127K – 3578
2015
Q3 		$127K Sell
16,725
-4,306
-20% -$34.3K ﹤0.01% 2761
2015
Q2 		$174K Buy
+21,031
New +$184K ﹤0.01% 2671
2014
Q4 		– Sell
-43,364
Closed -$392K – 3836
2014
Q3 		$392K Buy
+43,364
New +$402K 0.01% 1971
2014
Q2 		– Sell
-10,759
Closed -$102K – 3737
2014
Q1 		$102K Buy
+10,759
New +$100K ﹤0.01% 3210

Other funds holding EAD

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Allspring Income Opportunities Fund (EAD) in Q1 2017, closing a stake of 22,269 shares — an estimated $189K sold.

Virtu KCG Holdings first reported a position in EAD in Q1 2014 and held it in 8 quarters. The position peaked at $392K in Q3 2014. 58 funds tracked by Wall St. Rank hold EAD as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Allspring Income Opportunities Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,269 Allspring Income Opportunities Fund shares in Q1 2017, an estimated $189K.
  • Virtu KCG Holdings first reported a position in Allspring Income Opportunities Fund in Q1 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's Allspring Income Opportunities Fund position peaked at $392K in Q3 2014.
  • 58 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2017.

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