D.A. Davidson & Co’s Deutsche High Incm Opportunities DHG Stock Holding History

D.A. Davidson & Co’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	-676	Closed	-$9K	–	2389
2015 Q2	$9K	Hold	676	–	–	﹤0.01%	1913
2015 Q1	$9K	Hold	676	–	–	﹤0.01%	1833
2014 Q4	$9K	Hold	676	–	–	﹤0.01%	1856
2014 Q3	$9K	Hold	676	–	–	﹤0.01%	1853
2014 Q2	$9K	Buy	+676	New	+$9.91K	﹤0.01%	1834

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

D.A. Davidson & Co's DHG Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Deutsche High Incm Opportunities (DHG) in Q3 2015, closing a stake of 676 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in DHG in Q2 2014 and held it in 5 quarters. The position peaked at $9K in Q2 2015. 32 funds tracked by Wall St. Rank hold DHG as of Q3 2015.

D.A. Davidson & Co reported no remaining Deutsche High Incm Opportunities position as of Q3 2015 after selling out during the quarter.
D.A. Davidson & Co sold 676 Deutsche High Incm Opportunities shares in Q3 2015, an estimated $9K.
D.A. Davidson & Co first reported a position in Deutsche High Incm Opportunities in Q2 2014 and held it in 5 quarters.
D.A. Davidson & Co's Deutsche High Incm Opportunities position peaked at $9K in Q2 2015.
32 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.