VKH
IAE

Virtu KCG Holdings’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Virtu KCG Holdings’s Portfolio IAE Stock Details IAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,519
Closed -$177K – 3452
2014
Q4 		$177K Buy
+15,519
New +$187K ﹤0.01% 2948

Other funds holding IAE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2015, closing a stake of 15,519 shares — an estimated $177K sold.

Virtu KCG Holdings first reported a position in IAE in Q4 2014 and held it in 1 quarter. The position peaked at $177K in Q4 2014. 32 funds tracked by Wall St. Rank hold IAE as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,519 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2015, an estimated $177K.
  • Virtu KCG Holdings first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $177K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2015.

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