VKH
MRF

Virtu KCG Holdings’s AMERICAN INCOME FUND MRF Stock Holding History

Virtu KCG Holdings’s Portfolio MRF Stock Details MRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,297
Closed -$93K – 4418
2014
Q1 		$93K Buy
+12,297
New +$93.2K ﹤0.01% 3225

Other funds holding MRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's MRF Position: Q2 2014 in Review

Virtu KCG Holdings sold out of AMERICAN INCOME FUND (MRF) in Q2 2014, closing a stake of 12,297 shares — an estimated $93K sold.

Virtu KCG Holdings first reported a position in MRF in Q1 2014 and held it in 1 quarter. The position peaked at $93K in Q1 2014. 21 funds tracked by Wall St. Rank hold MRF as of Q2 2014.

  • Virtu KCG Holdings reported no remaining AMERICAN INCOME FUND position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,297 AMERICAN INCOME FUND shares in Q2 2014, an estimated $93K.
  • Virtu KCG Holdings first reported a position in AMERICAN INCOME FUND in Q1 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's AMERICAN INCOME FUND position peaked at $93K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held AMERICAN INCOME FUND as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.