First Allied Advisory Services’s Deutsche High Incm Opportunities DHG Stock Holding History

First Allied Advisory Services’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
2014 Q3	–	Sell	-28,538	Closed	-$426K	–	1168
2014 Q2	$426K	Sell	28,538 -1,971	-6%	-$28.9K	0.03%	584
2014 Q1	$444K	Buy	30,509 +34	+0.1%	+$492	0.03%	568
2013 Q4	$439K	Sell	30,475 -3,942	-11%	-$55.8K	0.04%	539
2013 Q3	$483K	Sell	34,417 -800	-2%	-$11.2K	0.03%	546
2013 Q2	$508K	Buy	+35,217	New	+$536K	0.04%	475

Other funds holding DHG

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Third Avenue Management New York $599M AUM 34.41% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Allied Advisory Services's DHG Position: Q3 2014 in Review

First Allied Advisory Services sold out of Deutsche High Incm Opportunities (DHG) in Q3 2014, closing a stake of 28,538 shares — an estimated $426K sold.

First Allied Advisory Services first reported a position in DHG in Q2 2013 and held it in 5 quarters. The position peaked at $508K in Q2 2013. 37 funds tracked by Wall St. Rank hold DHG as of Q3 2014.

First Allied Advisory Services reported no remaining Deutsche High Incm Opportunities position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 28,538 Deutsche High Incm Opportunities shares in Q3 2014, an estimated $426K.
First Allied Advisory Services first reported a position in Deutsche High Incm Opportunities in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Deutsche High Incm Opportunities position peaked at $508K in Q2 2013.
37 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.