VKH
HMH

Virtu KCG Holdings’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Virtu KCG Holdings’s Portfolio HMH Stock Details HMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,092
Closed -$61K – 4540
2013
Q4 		$61K Buy
+10,092
New +$59.7K ﹤0.01% 3562

Other funds holding HMH

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YMRC
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OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q1 2014, closing a stake of 10,092 shares — an estimated $61K sold.

Virtu KCG Holdings first reported a position in HMH in Q4 2013 and held it in 1 quarter. The position peaked at $61K in Q4 2013. 19 funds tracked by Wall St. Rank hold HMH as of Q1 2014.

  • Virtu KCG Holdings reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,092 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q1 2014, an estimated $61K.
  • Virtu KCG Holdings first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $61K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q1 2014.

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