Tower Research Capital (TRC)’s Deutsche High Income Trust KHI Stock Holding History

Tower Research Capital (TRC)’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 Q3	–	Sell	-2,599	Closed	-$23K	–	5233
2016 Q2	$23K	Buy	+2,599	New	+$22.6K	﹤0.01%	2147
2015 Q3	–	Sell	-1,959	Closed	-$17K	–	5576
2015 Q2	$17K	Buy	1,959 +1,899	+3,165%	+$16.9K	﹤0.01%	2272
2015 Q1	$1K	Buy	+60	New	+$534	﹤0.01%	4310
2014 Q3	–	Sell	-300	Closed	-$3K	–	5409
2014 Q2	$3K	Sell	300 -180	-38%	-$1.69K	﹤0.01%	3328
2014 Q1	$5K	Sell	480 -520	-52%	-$4.84K	﹤0.01%	3372
2013 Q4	$9K	Buy	1,000 +107	+12%	+$975	﹤0.01%	3155
2013 Q3	$8K	Buy	893 +487	+120%	+$4.42K	﹤0.01%	3408
2013 Q2	$4K	Buy	+406	New	+$4.09K	﹤0.01%	3207

Other funds holding KHI

SCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s KHI Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Deutsche High Income Trust (KHI) in Q3 2016, closing a stake of 2,599 shares — an estimated $23K sold.

Tower Research Capital (TRC) first reported a position in KHI in Q2 2013 and held it in 8 quarters. The position peaked at $23K in Q2 2016. 29 funds tracked by Wall St. Rank hold KHI as of Q3 2016.

Tower Research Capital (TRC) reported no remaining Deutsche High Income Trust position as of Q3 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 2,599 Deutsche High Income Trust shares in Q3 2016, an estimated $23K.
Tower Research Capital (TRC) first reported a position in Deutsche High Income Trust in Q2 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s Deutsche High Income Trust position peaked at $23K in Q2 2016.
29 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.