Barclays
KHI

Barclays’s Deutsche High Income Trust KHI Stock Holding History

Barclays’s Portfolio KHI Stock Details KHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-62
Closed – – 7250
2015
Q3 		$0 Buy
+62
New +$511 ﹤0.01% 7436
2014
Q2 		– Sell
-61
Closed -$1K – 8035
2014
Q1 		$1K Sell
61
-15,406
-100% -$143K ﹤0.01% 7534
2013
Q4 		$139K Buy
15,467
+2,590
+20% +$23.6K ﹤0.01% 5351
2013
Q3 		$116K Buy
12,877
+3,264
+34% +$29.7K ﹤0.01% 5506
2013
Q2 		$90K Buy
+9,613
New +$96.8K ﹤0.01% 5874

Other funds holding KHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Barclays's KHI Position: Q4 2015 in Review

Barclays sold out of Deutsche High Income Trust (KHI) in Q4 2015, closing a stake of 62 shares.

Barclays first reported a position in KHI in Q2 2013 and held it in 5 quarters. The position peaked at $139K in Q4 2013. 33 funds tracked by Wall St. Rank hold KHI as of Q4 2015.

  • Barclays reported no remaining Deutsche High Income Trust position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 62 Deutsche High Income Trust shares in Q4 2015.
  • Barclays first reported a position in Deutsche High Income Trust in Q2 2013 and held it in 5 quarters.
  • Barclays's Deutsche High Income Trust position peaked at $139K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.