MHS
DHG

M Holdings Securities’s Deutsche High Incm Opportunities DHG Stock Holding History

M Holdings Securities’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
2016
Q1 		– Sell
-10,179
Closed -$133K – 222
2015
Q4 		$133K Buy
+10,179
New +$135K 0.09% 186

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

M Holdings Securities's DHG Position: Q1 2016 in Review

M Holdings Securities sold out of Deutsche High Incm Opportunities (DHG) in Q1 2016, closing a stake of 10,179 shares — an estimated $133K sold.

M Holdings Securities first reported a position in DHG in Q4 2015 and held it in 1 quarter. The position peaked at $133K in Q4 2015. 40 funds tracked by Wall St. Rank hold DHG as of Q1 2016.

  • M Holdings Securities reported no remaining Deutsche High Incm Opportunities position as of Q1 2016 after selling out during the quarter.
  • M Holdings Securities sold 10,179 Deutsche High Incm Opportunities shares in Q1 2016, an estimated $133K.
  • M Holdings Securities first reported a position in Deutsche High Incm Opportunities in Q4 2015 and held it in 1 quarter.
  • M Holdings Securities's Deutsche High Incm Opportunities position peaked at $133K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2016.

Based on M Holdings Securities's 13F filing for Q1 2016, filed 25 May 2016.