Thomas J. Herzfeld Advisors’s Deutsche Multi-Market Incm Trust KMM Stock Holding History

Thomas J. Herzfeld 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
2018 Q1	–	Sell	-4,751	Closed	-$42K	–	338
2017 Q4	$42K	Hold	4,751	–	–	0.02%	196
2017 Q3	$43K	Hold	4,751	–	–	0.02%	193
2017 Q2	$42K	Hold	4,751	–	–	0.02%	184
2017 Q1	$41K	Hold	4,751	–	–	0.02%	212
2016 Q4	$40K	Sell	4,751 -7,382	-61%	-$62.5K	0.02%	215
2016 Q3	$104K	Hold	12,133	–	–	0.06%	139
2016 Q2	$99K	Hold	12,133	–	–	0.05%	157
2016 Q1	$96K	Hold	12,133	–	–	0.05%	163
2015 Q4	$93K	Hold	12,133	–	–	0.04%	175
2015 Q3	$90K	Hold	12,133	–	–	0.04%	161
2015 Q2	$97K	Buy	12,133 +7,382	+155%	+$62.1K	0.04%	156
2015 Q1	$40K	Hold	4,751	–	–	0.02%	193
2014 Q4	$40K	Hold	4,751	–	–	0.02%	185
2014 Q3	$42K	Hold	4,751	–	–	0.02%	208
2014 Q2	$45K	Buy	+4,751	New	+$44.4K	0.03%	209

Other funds holding KMM

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RJA

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's KMM Position: Q1 2018 in Review

Thomas J. Herzfeld Advisors sold out of Deutsche Multi-Market Incm Trust (KMM) in Q1 2018, closing a stake of 4,751 shares — an estimated $42K sold.

Thomas J. Herzfeld Advisors first reported a position in KMM in Q2 2014 and held it in 15 quarters. The position peaked at $104K in Q3 2016. 40 funds tracked by Wall St. Rank hold KMM as of Q1 2018.

Thomas J. Herzfeld Advisors reported no remaining Deutsche Multi-Market Incm Trust position as of Q1 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 4,751 Deutsche Multi-Market Incm Trust shares in Q1 2018, an estimated $42K.
Thomas J. Herzfeld Advisors first reported a position in Deutsche Multi-Market Incm Trust in Q2 2014 and held it in 15 quarters.
Thomas J. Herzfeld Advisors's Deutsche Multi-Market Incm Trust position peaked at $104K in Q3 2016.
40 funds tracked by Wall St. Rank held Deutsche Multi-Market Incm Trust as of Q1 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.