Thomas J. Herzfeld Advisors’s Deutsche Strategic Income Trust KST Stock Holding History

Thomas J. Herzfeld 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
2018 Q3	–	Sell	-400	Closed	-$5K	–	307
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	294
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	306
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	305
2017 Q3	$5K	Hold	400	–	–	﹤0.01%	281
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	277
2017 Q1	$5K	Hold	400	–	–	﹤0.01%	288
2016 Q4	$5K	Hold	400	–	–	﹤0.01%	298
2016 Q3	$5K	Sell	400 -1,450	-78%	-$17.3K	﹤0.01%	286
2016 Q2	$21K	Hold	1,850	–	–	0.01%	272
2016 Q1	$20K	Hold	1,850	–	–	0.01%	297
2015 Q4	$19K	Hold	1,850	–	–	0.01%	289
2015 Q3	$19K	Hold	1,850	–	–	0.01%	284
2015 Q2	$20K	Hold	1,850	–	–	0.01%	256
2015 Q1	$22K	Sell	1,850 -150	-8%	-$1.76K	0.01%	234
2014 Q4	$23K	Hold	2,000	–	–	0.01%	200
2014 Q3	$24K	Hold	2,000	–	–	0.01%	217
2014 Q2	$26K	Buy	+2,000	New	+$25.6K	0.01%	219

Other funds holding KST

RJA

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

RVPG

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

1CP

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

Thomas J. Herzfeld Advisors's KST Position: Q3 2018 in Review

Thomas J. Herzfeld Advisors sold out of Deutsche Strategic Income Trust (KST) in Q3 2018, closing a stake of 400 shares — an estimated $5K sold.

Thomas J. Herzfeld Advisors first reported a position in KST in Q2 2014 and held it in 17 quarters. The position peaked at $26K in Q2 2014. 29 funds tracked by Wall St. Rank hold KST as of Q3 2018.

Thomas J. Herzfeld Advisors reported no remaining Deutsche Strategic Income Trust position as of Q3 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 400 Deutsche Strategic Income Trust shares in Q3 2018, an estimated $5K.
Thomas J. Herzfeld Advisors first reported a position in Deutsche Strategic Income Trust in Q2 2014 and held it in 17 quarters.
Thomas J. Herzfeld Advisors's Deutsche Strategic Income Trust position peaked at $26K in Q2 2014.
29 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q3 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.