DA
KHI

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

Doliver 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
Q3 		– Sell
-15,552
Closed -$133K – 308
2015
Q2 		$133K Buy
+15,552
New +$138K 0.09% 259
2014
Q4 		– Sell
-40,687
Closed -$364K – 333
2014
Q3 		$364K Buy
40,687
+6,935
+21% +$63.4K 0.25% 163
2014
Q2 		$318K Sell
33,752
-6,520
-16% -$61.3K 0.28% 143
2014
Q1 		$379K Buy
40,272
+1,892
+5% +$17.6K 0.25% 141
2013
Q4 		$351K Buy
+38,380
New +$350K 0.22% 170

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Doliver Advisors's KHI Position: Q3 2015 in Review

Doliver Advisors sold out of Deutsche High Income Trust (KHI) in Q3 2015, closing a stake of 15,552 shares — an estimated $133K sold.

Doliver Advisors first reported a position in KHI in Q4 2013 and held it in 5 quarters. The position peaked at $379K in Q1 2014. 32 funds tracked by Wall St. Rank hold KHI as of Q3 2015.

  • Doliver Advisors reported no remaining Deutsche High Income Trust position as of Q3 2015 after selling out during the quarter.
  • Doliver Advisors sold 15,552 Deutsche High Income Trust shares in Q3 2015, an estimated $133K.
  • Doliver Advisors first reported a position in Deutsche High Income Trust in Q4 2013 and held it in 5 quarters.
  • Doliver Advisors's Deutsche High Income Trust position peaked at $379K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q3 2015.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.