VKH
SGL

Virtu KCG Holdings’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Virtu KCG Holdings’s Portfolio SGL Stock Details SGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,749
Closed -$159K – 4325
2014
Q4 		$159K Buy
+18,749
New +$163K ﹤0.01% 3022
2014
Q1 		– Sell
-10,080
Closed -$91K – 4413
2013
Q4 		$91K Buy
+10,080
New +$91.3K ﹤0.01% 3469

Other funds holding SGL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's SGL Position: Q1 2015 in Review

Virtu KCG Holdings sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q1 2015, closing a stake of 18,749 shares — an estimated $159K sold.

Virtu KCG Holdings first reported a position in SGL in Q4 2013 and held it in 2 quarters. The position peaked at $159K in Q4 2014. 35 funds tracked by Wall St. Rank hold SGL as of Q1 2015.

  • Virtu KCG Holdings reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,749 STRATEGIC GLOBAL INCOME FUND shares in Q1 2015, an estimated $159K.
  • Virtu KCG Holdings first reported a position in STRATEGIC GLOBAL INCOME FUND in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's STRATEGIC GLOBAL INCOME FUND position peaked at $159K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.