BNP Paribas Financial Markets
DHG

BNP Paribas Financial Markets’s Deutsche High Incm Opportunities DHG Stock Holding History

BNP Paribas Financial Markets’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
2015
Q1 		– Sell
-157,953
Closed -$2.22M – 3706
2014
Q4 		$2.22M Buy
+157,953
New +$2.24M 0.01% 822
2014
Q3 		– Sell
-110,598
Closed -$1.63M – 4515
2014
Q2 		$1.63M Buy
110,598
+80,598
+269% +$1.18M ﹤0.01% 1029
2014
Q1 		$438K Buy
+30,000
New +$434K ﹤0.01% 1490

Other funds holding DHG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

BNP Paribas Financial Markets's DHG Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of Deutsche High Incm Opportunities (DHG) in Q1 2015, closing a stake of 157,953 shares — an estimated $2.22M sold.

BNP Paribas Financial Markets first reported a position in DHG in Q1 2014 and held it in 3 quarters. The position peaked at $2.22M in Q4 2014. 33 funds tracked by Wall St. Rank hold DHG as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining Deutsche High Incm Opportunities position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 157,953 Deutsche High Incm Opportunities shares in Q1 2015, an estimated $2.22M.
  • BNP Paribas Financial Markets first reported a position in Deutsche High Incm Opportunities in Q1 2014 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Deutsche High Incm Opportunities position peaked at $2.22M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.