VKH
EGIF

Virtu KCG Holdings’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Virtu KCG Holdings’s Portfolio EGIF Stock Details EGIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,049
Closed -$152K – 3941
2015
Q4 		$152K Buy
+10,049
New +$165K ﹤0.01% 2856

Other funds holding EGIF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q1 2016, closing a stake of 10,049 shares — an estimated $152K sold.

Virtu KCG Holdings first reported a position in EGIF in Q4 2015 and held it in 1 quarter. The position peaked at $152K in Q4 2015. 11 funds tracked by Wall St. Rank hold EGIF as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Eagle Growth and Income Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,049 Eagle Growth and Income Opportunities Fund shares in Q1 2016, an estimated $152K.
  • Virtu KCG Holdings first reported a position in Eagle Growth and Income Opportunities Fund in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Eagle Growth and Income Opportunities Fund position peaked at $152K in Q4 2015.
  • 11 funds tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q1 2016.

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