VKH
HIH

Virtu KCG Holdings’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Virtu KCG Holdings’s Portfolio HIH Stock Details HIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,492
Closed -$103K – 4541
2013
Q4 		$103K Buy
+12,492
New +$104K ﹤0.01% 3429

Other funds holding HIH

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Virtu KCG Holdings's HIH Position: Q1 2014 in Review

Virtu KCG Holdings sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q1 2014, closing a stake of 12,492 shares — an estimated $103K sold.

Virtu KCG Holdings first reported a position in HIH in Q4 2013 and held it in 1 quarter. The position peaked at $103K in Q4 2013. 13 funds tracked by Wall St. Rank hold HIH as of Q1 2014.

  • Virtu KCG Holdings reported no remaining HELIOS HIGH INCOME FD, INC position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,492 HELIOS HIGH INCOME FD, INC shares in Q1 2014, an estimated $103K.
  • Virtu KCG Holdings first reported a position in HELIOS HIGH INCOME FD, INC in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's HELIOS HIGH INCOME FD, INC position peaked at $103K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.