CC
KHI

Carlson Capital’s Deutsche High Income Trust KHI Stock Holding History

Carlson Capital’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
-200,000
Closed -$1.57M – 403
2015
Q3 		$1.57M Buy
+200,000
New +$1.65M 0.02% 262

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

Carlson Capital's KHI Position: Q4 2015 in Review

Carlson Capital sold out of Deutsche High Income Trust (KHI) in Q4 2015, closing a stake of 200,000 shares — an estimated $1.57M sold.

Carlson Capital first reported a position in KHI in Q3 2015 and held it in 1 quarter. The position peaked at $1.57M in Q3 2015. 33 funds tracked by Wall St. Rank hold KHI as of Q4 2015.

  • Carlson Capital reported no remaining Deutsche High Income Trust position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 200,000 Deutsche High Income Trust shares in Q4 2015, an estimated $1.57M.
  • Carlson Capital first reported a position in Deutsche High Income Trust in Q3 2015 and held it in 1 quarter.
  • Carlson Capital's Deutsche High Income Trust position peaked at $1.57M in Q3 2015.
  • 33 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q4 2015.

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