AIA
DHG

Allegis Investment Advisors’s Deutsche High Incm Opportunities DHG Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-1,026
Closed -$13K – 1135
2015
Q4 		$13K Buy
+1,026
New +$13.7K 0.01% 617

Other funds holding DHG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegis Investment Advisors's DHG Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Deutsche High Incm Opportunities (DHG) in Q1 2016, closing a stake of 1,026 shares — an estimated $13K sold.

Allegis Investment Advisors first reported a position in DHG in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 40 funds tracked by Wall St. Rank hold DHG as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Deutsche High Incm Opportunities position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,026 Deutsche High Incm Opportunities shares in Q1 2016, an estimated $13K.
  • Allegis Investment Advisors first reported a position in Deutsche High Incm Opportunities in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Deutsche High Incm Opportunities position peaked at $13K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.