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KHI

Deutsche High Income Trust

Delisted

KHI was delisted on the 4th of November, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$10.8M +$2.15M +228,558 +25%
US Bancorp
2
US Bancorp
Minnesota
$3.22M +$75.2K +8,000 +2%
GC
3
Guggenheim Capital
Illinois
$1.87M -$184K -19,603 -9%
RCM
4
Rivernorth Capital Management
Florida
$1.62M -$185K -19,705 -10%
WAM
5
Wolverine Asset Management
Illinois
$1.23M -$150K -15,925 -11%
SFS
6
Shaker Financial Services
Virginia
$908K +$100K +10,670 +12%
CA
7
Cornerstone Advisors
North Carolina
$816K +$62.4K +6,640 +8%
VHAM
8
Van Hulzen Asset Management
California
$623K +$623K +66,200 New
HRC
9
Hoertkorn Richard Charles
$493K
Morgan Stanley
10
Morgan Stanley
New York
$386K +$97.3K +10,344 +34%
DA
11
Doliver Advisors
Texas
$318K -$61.3K -6,520 -16%
KSCM
12
Kamunting Street Capital Management
Florida
$219K +$219K +23,275 New
LPL Financial
13
LPL Financial
California
$201K -$24.2K -2,577 -11%
SG Americas Securities
14
SG Americas Securities
New York
$192K +$192K +20,450 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$183K -$1.45K -154 -0.8%
Wells Fargo
16
Wells Fargo
California
$170K +$9 +1 +0%
U
17
UBS
Switzerland
$164K -$9.9K -1,053 -6%
SI
18
SII Investments
Wisconsin
$120K +$121K +12,865 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$115K +$115K +12,210 New
TC
20
TFS Capital
Pennsylvania
$107K +$107K +11,366 New
GI
21
Gradient Investments
Minnesota
$29K +$2.82K +300 +11%
AIG
22
American International Group
New York
$25.9K +$16.5K +1,750 +175%
AAM
23
Advisors Asset Management
Colorado
$24K -$461 -49 -2%
FMII
24
Farmers & Merchants Investments Inc
Nebraska
$23K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$18K