VKH
FEO

Virtu KCG Holdings’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Virtu KCG Holdings’s Portfolio FEO Stock Details FEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,163
Closed -$169K – 3922
2016
Q3 		$169K Buy
+11,163
New +$171K ﹤0.01% 2450

Other funds holding FEO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Virtu KCG Holdings's FEO Position: Q4 2016 in Review

Virtu KCG Holdings sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q4 2016, closing a stake of 11,163 shares — an estimated $169K sold.

Virtu KCG Holdings first reported a position in FEO in Q3 2016 and held it in 1 quarter. The position peaked at $169K in Q3 2016. 28 funds tracked by Wall St. Rank hold FEO as of Q4 2016.

  • Virtu KCG Holdings reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,163 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2016, an estimated $169K.
  • Virtu KCG Holdings first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q3 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's First Trust/abrdn Emerging Opportunity Fund position peaked at $169K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.