Cornerstone Advisors’s Deutsche High Incm Opportunities DHG Stock Holding History

Cornerstone 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
2015 Q3	–	Sell	-87,665	Closed	-$1.28M	–	263
2015 Q2	$1.28M	Sell	87,665 -55,305	-39%	-$810K	0.29%	95
2015 Q1	$2.05M	Sell	142,970 -42,273	-23%	-$597K	0.42%	61
2014 Q4	$2.6M	Sell	185,243 -35,872	-16%	-$509K	0.52%	54
2014 Q3	$3.24M	Sell	221,115 -18,956	-8%	-$279K	0.63%	47
2014 Q2	$3.55M	Buy	240,071 +42,743	+22%	+$626K	0.71%	39
2014 Q1	$2.88M	Buy	197,328 +30,222	+18%	+$437K	0.68%	42
2013 Q4	$2.41M	Buy	167,106 +21,375	+15%	+$303K	0.59%	49
2013 Q3	$2.06M	Hold	145,731	–	–	0.67%	41
2013 Q2	$2.1M	Buy	+145,731	New	+$2.22M	0.82%	32

Other funds holding DHG

SCM

Saba Capital Management New York $3.62B AUM 13% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

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

Cornerstone Advisors's DHG Position: Q3 2015 in Review

Cornerstone Advisors sold out of Deutsche High Incm Opportunities (DHG) in Q3 2015, closing a stake of 87,665 shares — an estimated $1.28M sold.

Cornerstone Advisors first reported a position in DHG in Q2 2013 and held it in 9 quarters. The position peaked at $3.55M in Q2 2014. 32 funds tracked by Wall St. Rank hold DHG as of Q3 2015.

Cornerstone Advisors reported no remaining Deutsche High Incm Opportunities position as of Q3 2015 after selling out during the quarter.
Cornerstone Advisors sold 87,665 Deutsche High Incm Opportunities shares in Q3 2015, an estimated $1.28M.
Cornerstone Advisors first reported a position in Deutsche High Incm Opportunities in Q2 2013 and held it in 9 quarters.
Cornerstone Advisors's Deutsche High Incm Opportunities position peaked at $3.55M in Q2 2014.
32 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q3 2015.

Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.