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Virtu KCG Holdings’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Virtu KCG Holdings’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,449
Closed -$198K – 3729
2015
Q3 		$198K Buy
+13,449
New +$224K ﹤0.01% 2573
2014
Q4 		– Sell
-10,315
Closed -$200K – 3996
2014
Q3 		$200K Buy
10,315
+184
+2% +$3.65K ﹤0.01% 2914
2014
Q2 		$206K Buy
+10,131
New +$196K ﹤0.01% 3039

Other funds holding JRI

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Virtu KCG Holdings's JRI Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2015, closing a stake of 13,449 shares — an estimated $198K sold.

Virtu KCG Holdings first reported a position in JRI in Q2 2014 and held it in 3 quarters. The position peaked at $206K in Q2 2014. 27 funds tracked by Wall St. Rank hold JRI as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,449 Nuveen Real Asset Income & Growth Fund shares in Q4 2015, an estimated $198K.
  • Virtu KCG Holdings first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Nuveen Real Asset Income & Growth Fund position peaked at $206K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.