FAAS
DHG

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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 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. 36 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.
  • 36 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.