Matisse Capital’s Deutsche High Incm Opportunities DHG Stock Holding History

Matisse Capital’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 Q3	–	Sell	-125,473	Closed	-$1.87M	–	131
2017 Q2	$1.87M	Sell	125,473 -26,527	-17%	-$393K	0.95%	34
2017 Q1	$2.23M	Sell	152,000 -7,000	-4%	-$102K	1.2%	27
2016 Q4	$2.29M	Sell	159,000 -9,000	-5%	-$127K	1.24%	28
2016 Q3	$2.38M	Sell	168,000 -22,947	-12%	-$323K	1.27%	28
2016 Q2	$2.6M	Sell	190,947 -111,047	-37%	-$1.5M	1.41%	26
2016 Q1	$4.03M	Sell	301,994 -15,511	-5%	-$198K	2.13%	17
2015 Q4	$4.15M	Buy	+317,505	New	+$4.22M	2.09%	14

Other funds holding DHG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matisse Capital's DHG Position: Q3 2017 in Review

Matisse Capital sold out of Deutsche High Incm Opportunities (DHG) in Q3 2017, closing a stake of 125,473 shares — an estimated $1.87M sold.

Matisse Capital first reported a position in DHG in Q4 2015 and held it in 7 quarters. The position peaked at $4.15M in Q4 2015. 36 funds tracked by Wall St. Rank hold DHG as of Q3 2017.

Matisse Capital reported no remaining Deutsche High Incm Opportunities position as of Q3 2017 after selling out during the quarter.
Matisse Capital sold 125,473 Deutsche High Incm Opportunities shares in Q3 2017, an estimated $1.87M.
Matisse Capital first reported a position in Deutsche High Incm Opportunities in Q4 2015 and held it in 7 quarters.
Matisse Capital's Deutsche High Incm Opportunities position peaked at $4.15M in Q4 2015.
36 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q3 2017.

Based on Matisse Capital's 13F filing for Q3 2017, filed 20 Oct 2017.