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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $20.6B AUM 34.61% 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 $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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.