Cornerstone Advisors’s Deutsche Multi-Market Incm Trust KMM Stock Holding History

Cornerstone Advisors’s Portfolio KMM Stock Details KMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,493	Closed	-$99K	–	236
2016 Q1	$99K	Sell	12,493 -243,272	-95%	-$1.85M	0.02%	201
2015 Q4	$1.95M	Sell	255,765 -1,225	-0.5%	-$9.14K	0.45%	65
2015 Q3	$1.9M	Buy	256,990 +38,692	+18%	+$298K	0.45%	61
2015 Q2	$1.77M	Sell	218,298 -1,700	-0.8%	-$14.3K	0.39%	72
2015 Q1	$1.86M	Sell	219,998 -2,800	-1%	-$23.7K	0.38%	69
2014 Q4	$1.9M	Hold	222,798	–	–	0.38%	75
2014 Q3	$1.97M	Buy	222,798 +7,924	+4%	+$73K	0.39%	75
2014 Q2	$2.04M	Buy	214,874 +71,711	+50%	+$669K	0.4%	77
2014 Q1	$1.36M	Buy	143,163 +115,433	+416%	+$1.08M	0.32%	98
2013 Q4	$260K	Buy	+27,730	New	+$264K	0.06%	231

Other funds holding KMM

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

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors's KMM Position: Q2 2016 in Review

Cornerstone Advisors sold out of Deutsche Multi-Market Incm Trust (KMM) in Q2 2016, closing a stake of 12,493 shares — an estimated $99K sold.

Cornerstone Advisors first reported a position in KMM in Q4 2013 and held it in 10 quarters. The position peaked at $2.04M in Q2 2014. 31 funds tracked by Wall St. Rank hold KMM as of Q2 2016.

Cornerstone Advisors reported no remaining Deutsche Multi-Market Incm Trust position as of Q2 2016 after selling out during the quarter.
Cornerstone Advisors sold 12,493 Deutsche Multi-Market Incm Trust shares in Q2 2016, an estimated $99K.
Cornerstone Advisors first reported a position in Deutsche Multi-Market Incm Trust in Q4 2013 and held it in 10 quarters.
Cornerstone Advisors's Deutsche Multi-Market Incm Trust position peaked at $2.04M in Q2 2014.
31 funds tracked by Wall St. Rank held Deutsche Multi-Market Incm Trust as of Q2 2016.

Based on Cornerstone Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.