Virtu KCG Holdings’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,795	Closed	-$203K	–	4018
2016 Q4	$203K	Buy	+23,795	New	+$205K	0.01%	2583
2016 Q2	–	Sell	-11,604	Closed	-$102K	–	3497
2016 Q1	$102K	Sell	11,604 -4,601	-28%	-$39.6K	﹤0.01%	2327
2015 Q4	$153K	Sell	16,205 -13,077	-45%	-$130K	﹤0.01%	2851
2015 Q3	$278K	Buy	29,282 +10,479	+56%	+$111K	﹤0.01%	2177
2015 Q2	$214K	Buy	+18,803	New	+$222K	﹤0.01%	2501
2014 Q4	–	Sell	-43,198	Closed	-$534K	–	4409
2014 Q3	$534K	Buy	+43,198	New	+$553K	0.01%	1630
2013 Q4	–	Sell	-52,037	Closed	-$547K	–	4411
2013 Q3	$547K	Buy	+52,037	New	+$557K	0.01%	1898

Other funds holding INB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KIM

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

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Virtu KCG Holdings's INB Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q1 2017, closing a stake of 23,795 shares — an estimated $203K sold.

Virtu KCG Holdings first reported a position in INB in Q3 2013 and held it in 7 quarters. The position peaked at $547K in Q3 2013. 35 funds tracked by Wall St. Rank hold INB as of Q1 2017.

Virtu KCG Holdings reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 23,795 Cohen & Steers Global Income Builder, Inc. shares in Q1 2017, an estimated $203K.
Virtu KCG Holdings first reported a position in Cohen & Steers Global Income Builder, Inc. in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Cohen & Steers Global Income Builder, Inc. position peaked at $547K in Q3 2013.
35 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.