CRC
DHG

Curi RMB Capital’s Deutsche High Incm Opportunities DHG Stock Holding History

Curi RMB 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
2016
Q2 		– Sell
-25,478
Closed -$340K – 531
2016
Q1 		$340K Buy
+25,478
New +$326K 0.02% 298

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curi RMB Capital's DHG Position: Q2 2016 in Review

Curi RMB Capital sold out of Deutsche High Incm Opportunities (DHG) in Q2 2016, closing a stake of 25,478 shares — an estimated $340K sold.

Curi RMB Capital first reported a position in DHG in Q1 2016 and held it in 1 quarter. The position peaked at $340K in Q1 2016. 40 funds tracked by Wall St. Rank hold DHG as of Q2 2016.

  • Curi RMB Capital reported no remaining Deutsche High Incm Opportunities position as of Q2 2016 after selling out during the quarter.
  • Curi RMB Capital sold 25,478 Deutsche High Incm Opportunities shares in Q2 2016, an estimated $340K.
  • Curi RMB Capital first reported a position in Deutsche High Incm Opportunities in Q1 2016 and held it in 1 quarter.
  • Curi RMB Capital's Deutsche High Incm Opportunities position peaked at $340K in Q1 2016.
  • 40 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q2 2016.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.