Benjamin F. Edwards & Company’s Deutsche High Income Trust KHI Stock Holding History

Benjamin F. Edwards & Company’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	-1,125	Closed	-$9K	–	1306
2015 Q3	$9K	Sell	1,125 -800	-42%	-$6.59K	﹤0.01%	905
2015 Q2	$16K	Hold	1,925	–	–	﹤0.01%	832
2015 Q1	$17K	Hold	1,925	–	–	﹤0.01%	797
2014 Q4	$17K	Hold	1,925	–	–	﹤0.01%	717
2014 Q3	$17K	Hold	1,925	–	–	﹤0.01%	690
2014 Q2	$18K	Hold	1,925	–	–	﹤0.01%	641
2014 Q1	$18K	Hold	1,925	–	–	﹤0.01%	605
2013 Q4	$18K	Buy	1,925 +1,125	+141%	+$10.3K	0.01%	563
2013 Q3	$7K	Buy	+800	New	+$7.27K	﹤0.01%	674

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Benjamin F. Edwards & Company's KHI Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of Deutsche High Income Trust (KHI) in Q4 2015, closing a stake of 1,125 shares — an estimated $9K sold.

Benjamin F. Edwards & Company first reported a position in KHI in Q3 2013 and held it in 9 quarters. The position peaked at $18K in Q2 2014. 33 funds tracked by Wall St. Rank hold KHI as of Q4 2015.

Benjamin F. Edwards & Company reported no remaining Deutsche High Income Trust position as of Q4 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,125 Deutsche High Income Trust shares in Q4 2015, an estimated $9K.
Benjamin F. Edwards & Company first reported a position in Deutsche High Income Trust in Q3 2013 and held it in 9 quarters.
Benjamin F. Edwards & Company's Deutsche High Income Trust position peaked at $18K in Q2 2014.
33 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.