VKH
ERH

Virtu KCG Holdings’s Allspring Utilities & High Income Fund ERH Stock Holding History

Virtu KCG Holdings’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,620
Closed -$219K – 3425
2015
Q1 		$219K Buy
+16,620
New +$222K ﹤0.01% 2291

Other funds holding ERH

Morgan Stanley
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu KCG Holdings's ERH Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Allspring Utilities & High Income Fund (ERH) in Q2 2015, closing a stake of 16,620 shares — an estimated $219K sold.

Virtu KCG Holdings first reported a position in ERH in Q1 2015 and held it in 1 quarter. The position peaked at $219K in Q1 2015. 22 funds tracked by Wall St. Rank hold ERH as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Allspring Utilities & High Income Fund position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,620 Allspring Utilities & High Income Fund shares in Q2 2015, an estimated $219K.
  • Virtu KCG Holdings first reported a position in Allspring Utilities & High Income Fund in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Allspring Utilities & High Income Fund position peaked at $219K in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.