VKH
MFD

Virtu KCG Holdings’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Virtu KCG Holdings’s Portfolio MFD Stock Details MFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,826
Closed -$650K – 4190
2013
Q4 		$650K Buy
+38,826
New +$620K 0.01% 1652

Other funds holding MFD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's MFD Position: Q1 2014 in Review

Virtu KCG Holdings sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2014, closing a stake of 38,826 shares — an estimated $650K sold.

Virtu KCG Holdings first reported a position in MFD in Q4 2013 and held it in 1 quarter. The position peaked at $650K in Q4 2013. 27 funds tracked by Wall St. Rank hold MFD as of Q1 2014.

  • Virtu KCG Holdings reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 38,826 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2014, an estimated $650K.
  • Virtu KCG Holdings first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $650K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.