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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
$18.9M +$352K +43,797 +2%
COLIM
2
City of London Investment Management
United Kingdom
$4.4M +$11.7K +1,461 +0.3%
RCM
3
Rivernorth Capital Management
Florida
$4.14M
YMRC
4
Yorktown Management & Research Company
Virginia
$1.57M
Citigroup
5
Citigroup
New York
$723K +$670K +83,532 +4,688%
VHAM
6
Van Hulzen Asset Management
California
$687K +$88.3K +11,000 +16%
AAM
7
Advisors Asset Management
Colorado
$622K -$53.4K -6,648 -8%
Bank of America
8
Bank of America
North Carolina
$596K +$484K +60,267 +599%
Morgan Stanley
9
Morgan Stanley
New York
$553K +$31.8K +3,960 +6%
US Bancorp
10
US Bancorp
Minnesota
$449K
LPL Financial
11
LPL Financial
California
$417K -$710K -88,505 -64%
HRC
12
Hoertkorn Richard Charles
$385K
GC
13
Guggenheim Capital
Illinois
$278K -$393K -48,983 -60%
OTC
14
Opera Trading Capital
France
$256K
SFS
15
Shaker Financial Services
Virginia
$219K +$208K +25,866 New
Wells Fargo
16
Wells Fargo
California
$190K -$47.6K -5,932 -21%
SI
17
SII Investments
Wisconsin
$123K
RJA
18
Raymond James & Associates
Florida
$110K -$140K -17,458 -57%
AA
19
AQR Arbitrage
Connecticut
$109K -$196K -24,446 -66%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$88K -$313 -39 -0.4%
UBS Group
21
UBS Group
Switzerland
$34K
AIG
22
American International Group
New York
$26K
GI
23
Gradient Investments
Minnesota
$26K
Creative Planning
24
Creative Planning
Kansas
$14K
MFS
25
MSI Financial Services
Massachusetts
$13K