SG Americas Securities
KHI

SG Americas Securities’s Deutsche High Income Trust KHI Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-17,776
Closed -$141K – 3453
2015
Q4 		$141K Buy
+17,776
New +$143K ﹤0.01% 2265
2015
Q1 		– Sell
-11,829
Closed -$103K – 3443
2014
Q4 		$103K Buy
+11,829
New +$105K ﹤0.01% 2907
2014
Q3 		– Sell
-20,450
Closed -$192K – 3011
2014
Q2 		$192K Buy
+20,450
New +$192K ﹤0.01% 2045

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
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SG Americas Securities's KHI Position: Q1 2016 in Review

SG Americas Securities sold out of Deutsche High Income Trust (KHI) in Q1 2016, closing a stake of 17,776 shares — an estimated $141K sold.

SG Americas Securities first reported a position in KHI in Q2 2014 and held it in 3 quarters. The position peaked at $192K in Q2 2014. 27 funds tracked by Wall St. Rank hold KHI as of Q1 2016.

  • SG Americas Securities reported no remaining Deutsche High Income Trust position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 17,776 Deutsche High Income Trust shares in Q1 2016, an estimated $141K.
  • SG Americas Securities first reported a position in Deutsche High Income Trust in Q2 2014 and held it in 3 quarters.
  • SG Americas Securities's Deutsche High Income Trust position peaked at $192K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.