Virtu KCG Holdings’s New America High Income Fund, Inc. HYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,608	Closed	-$86K	–	3399
2016 Q1	$86K	Buy	+10,608	New	+$79.8K	﹤0.01%	2357
2015 Q4	–	Sell	-11,502	Closed	-$92K	–	4018
2015 Q3	$92K	Sell	11,502 -643	-5%	-$5.34K	﹤0.01%	2854
2015 Q2	$107K	Buy	+12,145	New	+$110K	﹤0.01%	2885
2015 Q1	–	Sell	-10,389	Closed	-$93K	–	3989
2014 Q4	$93K	Buy	+10,389	New	+$96.6K	﹤0.01%	3251

Other funds holding HYB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Virtu KCG Holdings's HYB Position: Q2 2016 in Review

Virtu KCG Holdings sold out of New America High Income Fund, Inc. (HYB) in Q2 2016, closing a stake of 10,608 shares — an estimated $86K sold.

Virtu KCG Holdings first reported a position in HYB in Q4 2014 and held it in 4 quarters. The position peaked at $107K in Q2 2015. 47 funds tracked by Wall St. Rank hold HYB as of Q2 2016.

Virtu KCG Holdings reported no remaining New America High Income Fund, Inc. position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,608 New America High Income Fund, Inc. shares in Q2 2016, an estimated $86K.
Virtu KCG Holdings first reported a position in New America High Income Fund, Inc. in Q4 2014 and held it in 4 quarters.
Virtu KCG Holdings's New America High Income Fund, Inc. position peaked at $107K in Q2 2015.
47 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.