Carlson Capital’s Deutsche High Incm Opportunities DHG Stock Holding History

Carlson Capital’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	-100,033	Closed	-$1.44M	–	361
2016 Q4	$1.44M	Hold	100,033	–	–	0.02%	258
2016 Q3	$1.42M	Hold	100,033	–	–	0.02%	241
2016 Q2	$1.36M	Hold	100,033	–	–	0.02%	270
2016 Q1	$1.33M	Hold	100,033	–	–	0.02%	263
2015 Q4	$1.31M	Hold	100,033	–	–	0.01%	279
2015 Q3	$1.31M	Sell	100,033 -99,300	-50%	-$1.38M	0.02%	266
2015 Q2	$2.91M	Hold	199,333	–	–	0.03%	265
2015 Q1	$2.86M	Buy	199,333 +46,000	+30%	+$650K	0.03%	273
2014 Q4	$2.15M	Hold	153,333	–	–	0.02%	287
2014 Q3	$2.25M	Hold	153,333	–	–	0.02%	296
2014 Q2	$2.27M	Hold	153,333	–	–	0.02%	304
2014 Q1	$2.24M	Buy	+153,333	New	+$2.22M	0.03%	294

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

Carlson Capital's DHG Position: Q1 2017 in Review

Carlson Capital sold out of Deutsche High Incm Opportunities (DHG) in Q1 2017, closing a stake of 100,033 shares — an estimated $1.44M sold.

Carlson Capital first reported a position in DHG in Q1 2014 and held it in 12 quarters. The position peaked at $2.91M in Q2 2015. 36 funds tracked by Wall St. Rank hold DHG as of Q1 2017.

Carlson Capital reported no remaining Deutsche High Incm Opportunities position as of Q1 2017 after selling out during the quarter.
Carlson Capital sold 100,033 Deutsche High Incm Opportunities shares in Q1 2017, an estimated $1.44M.
Carlson Capital first reported a position in Deutsche High Incm Opportunities in Q1 2014 and held it in 12 quarters.
Carlson Capital's Deutsche High Incm Opportunities position peaked at $2.91M in Q2 2015.
36 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.