VKH
RIV

Virtu KCG Holdings’s RiverNorth Opportunities Fund RIV Stock Holding History

Virtu KCG Holdings’s Portfolio RIV Stock Details RIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,654
Closed -$262K – 3738
2016
Q3 		$262K Buy
+13,654
New +$259K 0.01% 2082

Other funds holding RIV

BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's RIV Position: Q4 2016 in Review

Virtu KCG Holdings sold out of RiverNorth Opportunities Fund (RIV) in Q4 2016, closing a stake of 13,654 shares — an estimated $262K sold.

Virtu KCG Holdings first reported a position in RIV in Q3 2016 and held it in 1 quarter. The position peaked at $262K in Q3 2016. 9 funds tracked by Wall St. Rank hold RIV as of Q4 2016.

  • Virtu KCG Holdings reported no remaining RiverNorth Opportunities Fund position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,654 RiverNorth Opportunities Fund shares in Q4 2016, an estimated $262K.
  • Virtu KCG Holdings first reported a position in RiverNorth Opportunities Fund in Q3 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's RiverNorth Opportunities Fund position peaked at $262K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.