Virtu KCG Holdings’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,674	Closed	-$154K	–	3083
2015 Q4	$154K	Buy	+11,674	New	+$156K	﹤0.01%	2844
2015 Q2	–	Sell	-12,894	Closed	-$186K	–	3443
2015 Q1	$186K	Sell	12,894 -7,750	-38%	-$112K	﹤0.01%	2438
2014 Q4	$296K	Buy	+20,644	New	+$298K	﹤0.01%	2362
2014 Q2	–	Sell	-19,531	Closed	-$261K	–	3782
2014 Q1	$261K	Buy	19,531 +1,512	+8%	+$19.9K	﹤0.01%	2673
2013 Q4	$240K	Sell	18,019 -8,337	-32%	-$108K	﹤0.01%	2893
2013 Q3	$326K	Buy	+26,356	New	+$337K	﹤0.01%	2519

Other funds holding FFA

KIM

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

AAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Trust Enhanced Equity Income Fund (FFA) in Q1 2016, closing a stake of 11,674 shares — an estimated $154K sold.

Virtu KCG Holdings first reported a position in FFA in Q3 2013 and held it in 6 quarters. The position peaked at $326K in Q3 2013. 50 funds tracked by Wall St. Rank hold FFA as of Q1 2016.

Virtu KCG Holdings reported no remaining First Trust Enhanced Equity Income Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,674 First Trust Enhanced Equity Income Fund shares in Q1 2016, an estimated $154K.
Virtu KCG Holdings first reported a position in First Trust Enhanced Equity Income Fund in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's First Trust Enhanced Equity Income Fund position peaked at $326K in Q3 2013.
50 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q1 2016.

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