Royal Bank of Canada
KHI

Royal Bank of Canada’s Deutsche High Income Trust KHI Stock Holding History

Royal Bank of Canada’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
-100
Closed -$1K – 6817
2016
Q1 		$1K Buy
+100
New +$803 ﹤0.01% 6292
2013
Q4 		– Sell
-350
Closed -$3K – 6453
2013
Q3 		$3K Hold
350
– – ﹤0.01% 5819
2013
Q2 		$3K Buy
+350
New +$3.53K ﹤0.01% 5586

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 $4.93B AUM 12.22% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
Citigroup
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
IA
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's KHI Position: Q2 2016 in Review

Royal Bank of Canada sold out of Deutsche High Income Trust (KHI) in Q2 2016, closing a stake of 100 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in KHI in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q3 2013. 29 funds tracked by Wall St. Rank hold KHI as of Q2 2016.

  • Royal Bank of Canada reported no remaining Deutsche High Income Trust position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 100 Deutsche High Income Trust shares in Q2 2016, an estimated $1K.
  • Royal Bank of Canada first reported a position in Deutsche High Income Trust in Q2 2013 and held it in 3 quarters.
  • Royal Bank of Canada's Deutsche High Income Trust position peaked at $3K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.