VKH
LBF

Virtu KCG Holdings’s Deutsche Global High Incm Fund LBF Stock Holding History

Virtu KCG Holdings’s Portfolio LBF Stock Details LBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,043
Closed -$78K – 3577
2016
Q1 		$78K Buy
+10,043
New +$75.1K ﹤0.01% 2380

Other funds holding LBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Deutsche Global High Incm Fund (LBF) in Q2 2016, closing a stake of 10,043 shares — an estimated $78K sold.

Virtu KCG Holdings first reported a position in LBF in Q1 2016 and held it in 1 quarter. The position peaked at $78K in Q1 2016. 27 funds tracked by Wall St. Rank hold LBF as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Deutsche Global High Incm Fund position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,043 Deutsche Global High Incm Fund shares in Q2 2016, an estimated $78K.
  • Virtu KCG Holdings first reported a position in Deutsche Global High Incm Fund in Q1 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Deutsche Global High Incm Fund position peaked at $78K in Q1 2016.
  • 27 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q2 2016.

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