Virtu KCG Holdings’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-39,346	Closed	-$214K	–	3269
2016 Q4	$214K	Buy	+39,346	New	+$213K	0.01%	2511
2016 Q1	–	Sell	-17,143	Closed	-$101K	–	3029
2015 Q4	$101K	Sell	17,143 -5,042	-23%	-$30.7K	﹤0.01%	2986
2015 Q3	$131K	Buy	22,185 +3,021	+16%	+$19.7K	﹤0.01%	2752
2015 Q2	$133K	Buy	+19,164	New	+$142K	﹤0.01%	2806
2014 Q1	–	Sell	-65,214	Closed	-$473K	–	3643
2013 Q4	$473K	Sell	65,214 -94,785	-59%	-$701K	0.01%	2027
2013 Q3	$1.16M	Buy	+159,999	New	+$1.19M	0.01%	1034

Other funds holding EOD

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2017, closing a stake of 39,346 shares — an estimated $214K sold.

Virtu KCG Holdings first reported a position in EOD in Q3 2013 and held it in 6 quarters. The position peaked at $1.16M in Q3 2013. 47 funds tracked by Wall St. Rank hold EOD as of Q1 2017.

Virtu KCG Holdings reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 39,346 Allspring Global Dividend Opportunity Fund shares in Q1 2017, an estimated $214K.
Virtu KCG Holdings first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Allspring Global Dividend Opportunity Fund position peaked at $1.16M in Q3 2013.
47 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2017.

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