Virtu KCG Holdings’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,462	Closed	-$168K	–	4208
2015 Q4	$168K	Buy	+26,462	New	+$173K	﹤0.01%	2812
2015 Q1	–	Sell	-37,658	Closed	-$304K	–	4465
2014 Q4	$304K	Buy	+37,658	New	+$328K	0.01%	2327

Other funds holding IID

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Virtu KCG Holdings's IID Position: Q1 2016 in Review

Virtu KCG Holdings sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q1 2016, closing a stake of 26,462 shares — an estimated $168K sold.

Virtu KCG Holdings first reported a position in IID in Q4 2014 and held it in 2 quarters. The position peaked at $304K in Q4 2014. 26 funds tracked by Wall St. Rank hold IID as of Q1 2016.

Virtu KCG Holdings reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 26,462 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q1 2016, an estimated $168K.
Virtu KCG Holdings first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q4 2014 and held it in 2 quarters.
Virtu KCG Holdings's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $304K in Q4 2014.
26 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.