DA
KST

Doliver Advisors’s Deutsche Strategic Income Trust KST Stock Holding History

Doliver Advisors’s Portfolio KST Stock Details KST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,374
Closed -$107K – 228
2015
Q3 		$107K Sell
10,374
-4,395
-30% -$47.3K 0.08% 187
2015
Q2 		$164K Sell
14,769
-3,100
-17% -$35.8K 0.11% 241
2015
Q1 		$209K Sell
17,869
-18,802
-51% -$220K 0.13% 198
2014
Q4 		$423K Sell
36,671
-14,844
-29% -$177K 0.3% 112
2014
Q3 		$625K Buy
51,515
+29,939
+139% +$377K 0.43% 85
2014
Q2 		$277K Sell
21,576
-6,350
-23% -$81.3K 0.24% 154
2014
Q1 		$358K Buy
27,926
+15,257
+120% +$196K 0.24% 150
2013
Q4 		$165K Buy
+12,669
New +$167K 0.11% 240
2013
Q3 		– Sell
-24,420
Closed -$315K – 392
2013
Q2 		$315K Buy
+24,420
New +$353K 0.19% 237

Other funds holding KST

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Doliver Advisors's KST Position: Q4 2015 in Review

Doliver Advisors sold out of Deutsche Strategic Income Trust (KST) in Q4 2015, closing a stake of 10,374 shares — an estimated $107K sold.

Doliver Advisors first reported a position in KST in Q2 2013 and held it in 9 quarters. The position peaked at $625K in Q3 2014. 27 funds tracked by Wall St. Rank hold KST as of Q4 2015.

  • Doliver Advisors reported no remaining Deutsche Strategic Income Trust position as of Q4 2015 after selling out during the quarter.
  • Doliver Advisors sold 10,374 Deutsche Strategic Income Trust shares in Q4 2015, an estimated $107K.
  • Doliver Advisors first reported a position in Deutsche Strategic Income Trust in Q2 2013 and held it in 9 quarters.
  • Doliver Advisors's Deutsche Strategic Income Trust position peaked at $625K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q4 2015.

Based on Doliver Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.