Virtu KCG Holdings’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,410	Closed	-$312K	–	3627
2016 Q3	$312K	Buy	+12,410	New	+$312K	0.01%	1883
2016 Q2	–	Sell	-8,896	Closed	-$204K	–	3162
2016 Q1	$204K	Buy	+8,896	New	+$201K	0.01%	2089
2015 Q4	–	Sell	-31,622	Closed	-$700K	–	3742
2015 Q3	$700K	Buy	31,622 +21,178	+203%	+$491K	0.01%	1188
2015 Q2	$240K	Buy	10,444 +1,592	+18%	+$38K	﹤0.01%	2362
2015 Q1	$213K	Buy	+8,852	New	+$210K	﹤0.01%	2327
2014 Q1	–	Sell	-17,364	Closed	-$393K	–	3818
2013 Q4	$393K	Sell	17,364 -2,067	-11%	-$46.3K	﹤0.01%	2251
2013 Q3	$435K	Buy	+19,431	New	+$462K	0.01%	2170

Other funds holding LDP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

KFBMI

Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Virtu KCG Holdings's LDP Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2016, closing a stake of 12,410 shares — an estimated $312K sold.

Virtu KCG Holdings first reported a position in LDP in Q3 2013 and held it in 7 quarters. The position peaked at $700K in Q3 2015. 39 funds tracked by Wall St. Rank hold LDP as of Q4 2016.

Virtu KCG Holdings reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,410 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2016, an estimated $312K.
Virtu KCG Holdings first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Cohen & Steers Duration Preferred & Income Fund position peaked at $700K in Q3 2015.
39 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.