VKH
ERC

Virtu KCG Holdings’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Virtu KCG Holdings’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,175
Closed -$255K – 3165
2016
Q2 		$255K Sell
20,175
-15,490
-43% -$191K 0.01% 2058
2016
Q1 		$436K Sell
35,665
-4,082
-10% -$46.3K 0.01% 1339
2015
Q4 		$450K Buy
39,747
+18,162
+84% +$210K 0.01% 1673
2015
Q3 		$245K Buy
+21,585
New +$262K ﹤0.01% 2330
2014
Q4 		– Sell
-16,376
Closed -$229K – 3854
2014
Q3 		$229K Buy
+16,376
New +$239K ﹤0.01% 2733

Other funds holding ERC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's ERC Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2016, closing a stake of 20,175 shares — an estimated $255K sold.

Virtu KCG Holdings first reported a position in ERC in Q3 2014 and held it in 5 quarters. The position peaked at $450K in Q4 2015. 60 funds tracked by Wall St. Rank hold ERC as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,175 Allspring Multi-Sector Income Fund shares in Q3 2016, an estimated $255K.
  • Virtu KCG Holdings first reported a position in Allspring Multi-Sector Income Fund in Q3 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Allspring Multi-Sector Income Fund position peaked at $450K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.