VKH
PFD

Virtu KCG Holdings’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Virtu KCG Holdings’s Portfolio PFD Stock Details PFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,867
Closed -$256K – 3939
2013
Q4 		$256K Buy
+20,867
New +$261K ﹤0.01% 2820

Other funds holding PFD

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q1 2014, closing a stake of 20,867 shares — an estimated $256K sold.

Virtu KCG Holdings first reported a position in PFD in Q4 2013 and held it in 1 quarter. The position peaked at $256K in Q4 2013. 21 funds tracked by Wall St. Rank hold PFD as of Q1 2014.

  • Virtu KCG Holdings reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,867 Flaherty & Crumrine Preferred and Income Fund shares in Q1 2014, an estimated $256K.
  • Virtu KCG Holdings first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's Flaherty & Crumrine Preferred and Income Fund position peaked at $256K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2014.

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