VKH
GDF

Virtu KCG Holdings’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Virtu KCG Holdings’s Portfolio GDF Stock Details GDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,665
Closed -$236K – 4510
2014
Q3 		$236K Buy
+22,665
New +$247K ﹤0.01% 2701
2013
Q4 		– Sell
-10,065
Closed -$112K – 4501
2013
Q3 		$112K Buy
+10,065
New +$110K ﹤0.01% 3337

Other funds holding GDF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Virtu KCG Holdings's GDF Position: Q4 2014 in Review

Virtu KCG Holdings sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q4 2014, closing a stake of 22,665 shares — an estimated $236K sold.

Virtu KCG Holdings first reported a position in GDF in Q3 2013 and held it in 2 quarters. The position peaked at $236K in Q3 2014. 36 funds tracked by Wall St. Rank hold GDF as of Q4 2014.

  • Virtu KCG Holdings reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,665 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q4 2014, an estimated $236K.
  • Virtu KCG Holdings first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $236K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.