WAM
KHI

Weiss Asset Management’s Deutsche High Income Trust KHI Stock Holding History

Weiss Asset Management’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
-43,550
Closed -$382K – 179
2016
Q2 		$382K Buy
+43,550
New +$379K 0.07% 70

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BI
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Asset Management's KHI Position: Q3 2016 in Review

Weiss Asset Management sold out of Deutsche High Income Trust (KHI) in Q3 2016, closing a stake of 43,550 shares — an estimated $382K sold.

Weiss Asset Management first reported a position in KHI in Q2 2016 and held it in 1 quarter. The position peaked at $382K in Q2 2016. 29 funds tracked by Wall St. Rank hold KHI as of Q3 2016.

  • Weiss Asset Management reported no remaining Deutsche High Income Trust position as of Q3 2016 after selling out during the quarter.
  • Weiss Asset Management sold 43,550 Deutsche High Income Trust shares in Q3 2016, an estimated $382K.
  • Weiss Asset Management first reported a position in Deutsche High Income Trust in Q2 2016 and held it in 1 quarter.
  • Weiss Asset Management's Deutsche High Income Trust position peaked at $382K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q3 2016.

Based on Weiss Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.