LPL Financial
DHG

LPL Financial’s Deutsche High Incm Opportunities DHG Stock Holding History

LPL Financial’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
2017
Q2 		– Sell
-11,042
Closed -$162K – 3082
2017
Q1 		$162K Sell
11,042
-1,200
-10% -$17.5K ﹤0.01% 2537
2016
Q4 		$178K Sell
12,242
-1,187
-9% -$16.8K ﹤0.01% 2508
2016
Q3 		$190K Buy
13,429
+1,583
+13% +$22.3K ﹤0.01% 2415
2016
Q2 		$162K Sell
11,846
-11,943
-50% -$161K ﹤0.01% 2421
2016
Q1 		$311K Sell
23,789
-165
-0.7% -$2.11K ﹤0.01% 2484
2015
Q4 		$310K Buy
23,954
+11,776
+97% +$157K ﹤0.01% 2512
2015
Q3 		$162K Buy
12,178
+474
+4% +$6.61K ﹤0.01% 2583
2015
Q2 		$169K Sell
11,704
-1,081
-8% -$15.8K ﹤0.01% 2672
2015
Q1 		$183K Buy
12,785
+2,184
+21% +$30.9K ﹤0.01% 2583
2014
Q4 		$149K Sell
10,601
-841
-7% -$11.9K ﹤0.01% 2568
2014
Q3 		$163K Sell
11,442
-510
-4% -$7.5K ﹤0.01% 2523
2014
Q2 		$177K Sell
11,952
-2,153
-15% -$31.6K ﹤0.01% 2523
2014
Q1 		$206K Sell
14,105
-3,626
-20% -$52.5K ﹤0.01% 2424
2013
Q4 		$255K Sell
17,731
-1,912
-10% -$27.1K ﹤0.01% 2245
2013
Q3 		$277K Buy
19,643
+483
+3% +$6.79K ﹤0.01% 2074
2013
Q2 		$276K Buy
+19,160
New +$291K ﹤0.01% 1969

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial's DHG Position: Q2 2017 in Review

LPL Financial sold out of Deutsche High Incm Opportunities (DHG) in Q2 2017, closing a stake of 11,042 shares — an estimated $162K sold.

LPL Financial first reported a position in DHG in Q2 2013 and held it in 16 quarters. The position peaked at $311K in Q1 2016. 37 funds tracked by Wall St. Rank hold DHG as of Q2 2017.

  • LPL Financial reported no remaining Deutsche High Incm Opportunities position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 11,042 Deutsche High Incm Opportunities shares in Q2 2017, an estimated $162K.
  • LPL Financial first reported a position in Deutsche High Incm Opportunities in Q2 2013 and held it in 16 quarters.
  • LPL Financial's Deutsche High Incm Opportunities position peaked at $311K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.