DEUTSCHE STRATEGIC INCOME TR's ticker is KST and the CUSIP is 25160F109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,106,000 | -1.4% | 246,525 | -3.9% | 0.16% | -18.4% |
| Q2 2018 | $3,150,000 | +0.1% | 256,525 | 0.0% | 0.20% | +12.0% |
| Q1 2018 | $3,148,000 | -1.6% | 256,525 | 0.0% | 0.18% | -30.0% |
| Q4 2017 | $3,199,000 | +27.9% | 256,525 | +27.8% | 0.25% | -1.2% |
| Q3 2017 | $2,501,000 | +0.6% | 200,716 | 0.0% | 0.25% | +11.9% |
| Q2 2017 | $2,487,000 | -50.6% | 200,716 | -51.2% | 0.23% | -49.8% |
| Q1 2017 | $5,031,000 | +1.7% | 411,347 | -1.2% | 0.45% | -10.5% |
| Q4 2016 | $4,948,000 | -1.9% | 416,155 | 0.0% | 0.50% | +2.0% |
| Q3 2016 | $5,044,000 | +5.7% | 416,155 | 0.0% | 0.49% | +15.5% |
| Q2 2016 | $4,773,000 | +3.6% | 416,155 | 0.0% | 0.43% | -4.9% |
| Q1 2016 | $4,607,000 | +20.1% | 416,155 | +14.0% | 0.45% | +22.7% |
| Q4 2015 | $3,835,000 | +2.2% | 364,934 | 0.0% | 0.37% | +24.5% |
| Q3 2015 | $3,752,000 | -7.7% | 364,934 | -0.2% | 0.29% | -27.8% |
| Q2 2015 | $4,064,000 | +23.9% | 365,762 | +31.1% | 0.41% | +19.0% |
| Q1 2015 | $3,279,000 | -13.2% | 279,057 | -10.3% | 0.34% | +59.8% |
| Q3 2014 | $3,778,000 | – | 311,225 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 221,887 | $2,760,000 | 0.75% |
| Relative Value Partners Group, LLC | 444,838 | $5,534,000 | 0.61% |
| Uncommon Cents Investing LLC | 54,482 | $678,000 | 0.48% |
| Shaker Financial Services, LLC | 53,142 | $661,000 | 0.31% |
| Saba Capital Management, L.P. | 256,525 | $3,199,000 | 0.25% |
| ICON ADVISERS INC/CO | 139,567 | $1,736,000 | 0.12% |
| THOMPSON DAVIS & CO., INC. | 1,000 | $12,000 | 0.03% |
| Capital Investment Advisors, LLC | 34,885 | $434,000 | 0.03% |
| ProVise Management Group, LLC | 10,500 | $131,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 726,203 | $9,034,000 | 0.02% |