VKH
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Virtu KCG Holdings’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Virtu KCG Holdings’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-30,960
Closed -$486K – 3997
2013
Q4 		$486K Buy
+30,960
New +$491K 0.01% 1994

Other funds holding RNP

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2014, closing a stake of 30,960 shares — an estimated $486K sold.

Virtu KCG Holdings first reported a position in RNP in Q4 2013 and held it in 1 quarter. The position peaked at $486K in Q4 2013. 78 funds tracked by Wall St. Rank hold RNP as of Q1 2014.

  • Virtu KCG Holdings reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 30,960 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2014, an estimated $486K.
  • Virtu KCG Holdings first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's Cohen & Steers REIT and Preferred and Income Fund position peaked at $486K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2014.

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