City of London Investment Management’s Deutsche High Income Trust KHI Stock Holding History

City of London Investment Management’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
2016 Q2	–	Sell	-518,246	Closed	-$4.4M	–	116
2016 Q1	$4.4M	Buy	518,246 +1,461	+0.3%	+$11.7K	0.33%	49
2015 Q4	$4.08M	Buy	516,785 +14,070	+3%	+$113K	0.33%	50
2015 Q3	$3.95M	Buy	502,715 +315,145	+168%	+$2.6M	0.33%	44
2015 Q2	$1.6M	Hold	187,570	–	–	0.12%	78
2015 Q1	$1.67M	Sell	187,570 -81,534	-30%	-$726K	0.13%	69
2014 Q4	$2.35M	Buy	+269,104	New	+$2.38M	0.16%	58

Other funds holding KHI

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

City of London Investment Management's KHI Position: Q2 2016 in Review

City of London Investment Management sold out of Deutsche High Income Trust (KHI) in Q2 2016, closing a stake of 518,246 shares — an estimated $4.4M sold.

City of London Investment Management first reported a position in KHI in Q4 2014 and held it in 6 quarters. The position peaked at $4.4M in Q1 2016. 29 funds tracked by Wall St. Rank hold KHI as of Q2 2016.

City of London Investment Management reported no remaining Deutsche High Income Trust position as of Q2 2016 after selling out during the quarter.
City of London Investment Management sold 518,246 Deutsche High Income Trust shares in Q2 2016, an estimated $4.4M.
City of London Investment Management first reported a position in Deutsche High Income Trust in Q4 2014 and held it in 6 quarters.
City of London Investment Management's Deutsche High Income Trust position peaked at $4.4M in Q1 2016.
29 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q2 2016.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.