Virtu KCG Holdings’s TRI-Continental Corp TY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,361	Closed	-$436K	–	3949
2015 Q3	$436K	Buy	22,361 +8,864	+66%	+$183K	0.02%	1677
2015 Q2	$286K	Buy	+13,497	New	+$294K	0.01%	2128
2014 Q3	–	Sell	-16,335	Closed	-$343K	–	4085
2014 Q2	$343K	Buy	+16,335	New	+$334K	0.01%	2392
2014 Q1	–	Sell	-11,898	Closed	-$238K	–	4116
2013 Q4	$238K	Sell	11,898 -4,500	-27%	-$86.3K	0.01%	2904
2013 Q3	$300K	Buy	+16,398	New	+$303K	0.01%	2623

Other funds holding TY

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return