Advisors Asset Management’s Deutsche High Incm Opportunities DHG Stock Holding History

Advisors Asset Management’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
2017 Q1	–	Sell	-20,550	Closed	-$296K	–	1861
2016 Q4	$296K	Sell	20,550 -4,369	-18%	-$61.9K	﹤0.01%	1290
2016 Q3	$353K	Sell	24,919 -38,104	-60%	-$536K	0.01%	1206
2016 Q2	$857K	Sell	63,023 -8,370	-12%	-$113K	0.01%	930
2016 Q1	$952K	Sell	71,393 -46,389	-39%	-$593K	0.02%	882
2015 Q4	$1.54M	Sell	117,782 -25,290	-18%	-$336K	0.02%	745
2015 Q3	$1.88M	Sell	143,072 -33,880	-19%	-$472K	0.03%	652
2015 Q2	$2.58M	Buy	+176,952	New	+$2.59M	0.04%	587
2014 Q3	–	Sell	-221,487	Closed	-$3.27M	–	1862
2014 Q2	$3.27M	Sell	221,487 -75,824	-26%	-$1.11M	0.05%	449
2014 Q1	$4.34M	Sell	297,311 -40,711	-12%	-$589K	0.07%	350
2013 Q4	$4.87M	Sell	338,022 -142,365	-30%	-$2.02M	0.08%	319
2013 Q3	$6.8M	Sell	480,387 -35,571	-7%	-$500K	0.12%	228
2013 Q2	$7.43M	Buy	+515,958	New	+$7.85M	0.14%	209

Other funds holding DHG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management's DHG Position: Q1 2017 in Review

Advisors Asset Management sold out of Deutsche High Incm Opportunities (DHG) in Q1 2017, closing a stake of 20,550 shares — an estimated $296K sold.

Advisors Asset Management first reported a position in DHG in Q2 2013 and held it in 12 quarters. The position peaked at $7.43M in Q2 2013. 36 funds tracked by Wall St. Rank hold DHG as of Q1 2017.

Advisors Asset Management reported no remaining Deutsche High Incm Opportunities position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 20,550 Deutsche High Incm Opportunities shares in Q1 2017, an estimated $296K.
Advisors Asset Management first reported a position in Deutsche High Incm Opportunities in Q2 2013 and held it in 12 quarters.
Advisors Asset Management's Deutsche High Incm Opportunities position peaked at $7.43M in Q2 2013.
36 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.