VKH
FTF

Virtu KCG Holdings’s Franklin Limited Duration Income Trust FTF Stock Holding History

Virtu KCG Holdings’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-19,361
Closed -$236K – 3382
2014
Q4 		$236K Buy
+19,361
New +$237K ﹤0.01% 2672
2014
Q1 		– Sell
-16,750
Closed -$218K – 3684
2013
Q4 		$218K Buy
+16,750
New +$217K ﹤0.01% 3015

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's FTF Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Franklin Limited Duration Income Trust (FTF) in Q1 2015, closing a stake of 19,361 shares — an estimated $236K sold.

Virtu KCG Holdings first reported a position in FTF in Q4 2013 and held it in 2 quarters. The position peaked at $236K in Q4 2014. 52 funds tracked by Wall St. Rank hold FTF as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Franklin Limited Duration Income Trust position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,361 Franklin Limited Duration Income Trust shares in Q1 2015, an estimated $236K.
  • Virtu KCG Holdings first reported a position in Franklin Limited Duration Income Trust in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Franklin Limited Duration Income Trust position peaked at $236K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.