Virtu KCG Holdings’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,424	Closed	-$227K	–	3719
2015 Q2	$227K	Buy	+9,424	New	+$242K	﹤0.01%	2428
2014 Q1	–	Sell	-21,798	Closed	-$538K	–	3963
2013 Q4	$538K	Buy	+21,798	New	+$522K	0.01%	1879

Other funds holding PSF

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's PSF Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q3 2015, closing a stake of 9,424 shares — an estimated $227K sold.

Virtu KCG Holdings first reported a position in PSF in Q4 2013 and held it in 2 quarters. The position peaked at $538K in Q4 2013. 36 funds tracked by Wall St. Rank hold PSF as of Q3 2015.

Virtu KCG Holdings reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 9,424 Cohen & Steers Select Preferred & Income Fund shares in Q3 2015, an estimated $227K.
Virtu KCG Holdings first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2013 and held it in 2 quarters.
Virtu KCG Holdings's Cohen & Steers Select Preferred & Income Fund position peaked at $538K in Q4 2013.
36 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.