CFA
DHG

Carroll Financial Associates’s Deutsche High Incm Opportunities DHG Stock Holding History

Carroll Financial Associates’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
-50
Closed – – 1292
2016
Q4 		$0 Hold
50
– – ﹤0.01% 1280
2016
Q3 		$0 Buy
+50
New +$703 ﹤0.01% 1295

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's DHG Position: Q1 2017 in Review

Carroll Financial Associates sold out of Deutsche High Incm Opportunities (DHG) in Q1 2017, closing a stake of 50 shares.

Carroll Financial Associates first reported a position in DHG in Q3 2016 and held it in 2 quarters. The position peaked at $0 in Q4 2016. 36 funds tracked by Wall St. Rank hold DHG as of Q1 2017.

  • Carroll Financial Associates reported no remaining Deutsche High Incm Opportunities position as of Q1 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 50 Deutsche High Incm Opportunities shares in Q1 2017.
  • Carroll Financial Associates first reported a position in Deutsche High Incm Opportunities in Q3 2016 and held it in 2 quarters.
  • Carroll Financial Associates's Deutsche High Incm Opportunities position peaked at $0 in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2017.

Based on Carroll Financial Associates's 13F filing for Q1 2017, filed 11 Apr 2017.