1IC
DHG

1919 Investment Counsel’s Deutsche High Incm Opportunities DHG Stock Holding History

1919 Investment Counsel’s Portfolio DHG Stock Details DHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Hold
15
– – ﹤0.01% 1002
2014
Q2 		$1K Hold
15
– – ﹤0.01% 1029
2014
Q1 		$1K Hold
15
– – ﹤0.01% 998
2013
Q4 		$1K Buy
+15
New +$213 ﹤0.01% 996
2013
Q3 		– Sell
-500
Closed -$8K – 1042
2013
Q2 		$8K Buy
+500
New +$7.61K ﹤0.01% 885

Other funds holding DHG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

1919 Investment Counsel's DHG Position: Q3 2014 in Review

1919 Investment Counsel held its Deutsche High Incm Opportunities (DHG) position steady in Q3 2014 at 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

1919 Investment Counsel first reported a position in DHG in Q2 2013 and has held it in 5 quarters since. The position peaked at $8K in Q2 2013. 36 funds tracked by Wall St. Rank hold DHG as of Q3 2014.

  • 1919 Investment Counsel held 15 shares of Deutsche High Incm Opportunities worth $1K as of Q3 2014.
  • 1919 Investment Counsel left its Deutsche High Incm Opportunities share count unchanged in Q3 2014.
  • Deutsche High Incm Opportunities made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #1002 holding.
  • 1919 Investment Counsel first reported a position in Deutsche High Incm Opportunities in Q2 2013 and has held it in 5 quarters since.
  • 1919 Investment Counsel's Deutsche High Incm Opportunities position peaked at $8K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.