Cornerstone Advisors’s Deutsche High Income Trust KHI Stock Holding History

Cornerstone Advisors’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 Q2	–	Sell	-16,670	Closed	-$148K	–	250
2015 Q1	$148K	Sell	16,670 -68,489	-80%	-$610K	0.03%	238
2014 Q4	$744K	Sell	85,159 -3,265	-4%	-$28.9K	0.15%	173
2014 Q3	$791K	Buy	88,424 +1,701	+2%	+$15.5K	0.15%	164
2014 Q2	$816K	Buy	86,723 +6,640	+8%	+$62.4K	0.16%	166
2014 Q1	$752K	Buy	80,083 +40,992	+105%	+$381K	0.18%	159
2013 Q4	$357K	Buy	+39,091	New	+$356K	0.09%	209

Other funds holding KHI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

YMRC

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 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

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

VHAM

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

Cornerstone Advisors's KHI Position: Q2 2015 in Review

Cornerstone Advisors sold out of Deutsche High Income Trust (KHI) in Q2 2015, closing a stake of 16,670 shares — an estimated $148K sold.

Cornerstone Advisors first reported a position in KHI in Q4 2013 and held it in 6 quarters. The position peaked at $816K in Q2 2014. 31 funds tracked by Wall St. Rank hold KHI as of Q2 2015.

Cornerstone Advisors reported no remaining Deutsche High Income Trust position as of Q2 2015 after selling out during the quarter.
Cornerstone Advisors sold 16,670 Deutsche High Income Trust shares in Q2 2015, an estimated $148K.
Cornerstone Advisors first reported a position in Deutsche High Income Trust in Q4 2013 and held it in 6 quarters.
Cornerstone Advisors's Deutsche High Income Trust position peaked at $816K in Q2 2014.
31 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q2 2015.

Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.