DEUTSCHE HIGH INCOME TR's ticker is KHI and the CUSIP is 25155R100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $238,000 | +4.8% | 25,866 | 0.0% | 0.16% | -1.3% |
| Q2 2016 | $227,000 | +3.7% | 25,866 | 0.0% | 0.16% | -0.6% |
| Q1 2016 | $219,000 | +33.5% | 25,866 | +37.6% | 0.16% | +51.4% |
| Q4 2014 | $164,000 | -79.0% | 18,800 | -78.5% | 0.10% | -79.2% |
| Q3 2014 | $780,000 | – | 87,247 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 1,533,817 | $14,126,000 | 1.38% |
| Bulldog Investors, LLP | 496,077 | $4,818,000 | 1.09% |
| ICON ADVISERS INC/CO | 727,189 | $6,697,000 | 0.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 473,923 | $4,365,000 | 0.32% |
| Yakira Capital Management, Inc. | 118,200 | $1,089,000 | 0.29% |
| SIT INVESTMENT ASSOCIATES INC | 772,043 | $7,111,000 | 0.19% |
| Shaker Financial Services, LLC | 25,866 | $238,000 | 0.16% |
| SII INVESTMENTS INC/WI | 14,535 | $135,000 | 0.01% |
| Exchange Capital Management, Inc. | 2,288 | $21,000 | 0.01% |
| CSS LLC/IL | 12,701 | $117,000 | 0.01% |