FAM
DHG

Forty4 Asset Management’s Deutsche High Incm Opportunities DHG Stock Holding History

Forty4 Asset Management’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
Q1 		– Sell
-21,146
Closed -$305K – 231
2013
Q4 		$305K Hold
21,146
– – 0.1% 80
2013
Q3 		$299K Buy
+21,146
New +$297K 0.11% 98

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Forty4 Asset Management's DHG Position: Q1 2014 in Review

Forty4 Asset Management sold out of Deutsche High Incm Opportunities (DHG) in Q1 2014, closing a stake of 21,146 shares — an estimated $305K sold.

Forty4 Asset Management first reported a position in DHG in Q3 2013 and held it in 2 quarters. The position peaked at $305K in Q4 2013. 37 funds tracked by Wall St. Rank hold DHG as of Q1 2014.

  • Forty4 Asset Management reported no remaining Deutsche High Incm Opportunities position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 21,146 Deutsche High Incm Opportunities shares in Q1 2014, an estimated $305K.
  • Forty4 Asset Management first reported a position in Deutsche High Incm Opportunities in Q3 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Deutsche High Incm Opportunities position peaked at $305K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.