Virtu KCG Holdings’s Aberdeen Intermediate Income Fund MIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$241K	Buy	+55,846	New	+$242K	0.01%	1947
2017 Q1	–	Sell	-51,695	Closed	-$230K	–	3501
2016 Q4	$230K	Buy	+51,695	New	+$227K	0.01%	2413
2016 Q2	–	Sell	-31,739	Closed	-$146K	–	3185
2016 Q1	$146K	Sell	31,739 -1,351	-4%	-$6.16K	﹤0.01%	2218
2015 Q4	$151K	Buy	33,090 +498	+2%	+$2.26K	﹤0.01%	2858
2015 Q3	$148K	Buy	32,592 +21,682	+199%	+$99.2K	﹤0.01%	2704
2015 Q2	$50K	Sell	10,910 -337	-3%	-$1.61K	﹤0.01%	3063
2015 Q1	$55K	Sell	11,247 -115,134	-91%	-$565K	﹤0.01%	2811
2014 Q4	$604K	Buy	126,381 +108,790	+618%	+$542K	0.01%	1470
2014 Q3	$88K	Buy	+17,591	New	+$91.3K	﹤0.01%	3218
2014 Q1	–	Sell	-117,383	Closed	-$608K	–	3847
2013 Q4	$608K	Buy	117,383 +64,963	+124%	+$338K	0.01%	1736
2013 Q3	$278K	Buy	+52,420	New	+$278K	﹤0.01%	2707

Other funds holding MIN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

KIM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Virtu KCG Holdings's MIN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Aberdeen Intermediate Income Fund (MIN) in Q2 2017: 55,846 shares worth $241K. The stake represents 0.01% of the portfolio and ranks #1947 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MIN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in MIN in Q3 2013 and has held it in 11 quarters since. The position peaked at $608K in Q4 2013. 75 funds tracked by Wall St. Rank hold MIN as of Q2 2017.

Virtu KCG Holdings held 55,846 shares of Aberdeen Intermediate Income Fund worth $241K as of Q2 2017.
Aberdeen Intermediate Income Fund was a new Virtu KCG Holdings position in Q2 2017.
Aberdeen Intermediate Income Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1947 holding.
Virtu KCG Holdings first reported a position in Aberdeen Intermediate Income Fund in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Aberdeen Intermediate Income Fund position peaked at $608K in Q4 2013.
75 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.