Virtu KCG Holdings’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,678	Closed	-$273K	–	3490
2015 Q2	$273K	Buy	+12,678	New	+$284K	﹤0.01%	2192
2014 Q4	–	Sell	-37,646	Closed	-$818K	–	3889
2014 Q3	$818K	Buy	+37,646	New	+$831K	0.02%	1151

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu KCG Holdings's FPF Position: Q3 2015 in Review

Virtu KCG Holdings sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2015, closing a stake of 12,678 shares — an estimated $273K sold.

Virtu KCG Holdings first reported a position in FPF in Q3 2014 and held it in 2 quarters. The position peaked at $818K in Q3 2014. 52 funds tracked by Wall St. Rank hold FPF as of Q3 2015.

Virtu KCG Holdings reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 12,678 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2015, an estimated $273K.
Virtu KCG Holdings first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2014 and held it in 2 quarters.
Virtu KCG Holdings's First Trust Intermediate Duration Preferred & Income Fund position peaked at $818K in Q3 2014.
52 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.