MFS
DHG

MSI Financial Services’s Deutsche High Incm Opportunities DHG Stock Holding History

MSI Financial 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
2016
Q4 		$26K Hold
1,798
– – ﹤0.01% 2261
2016
Q3 		$25K Hold
1,798
– – ﹤0.01% 2251
2016
Q2 		$24K Sell
1,798
-1,187
-40% -$16K ﹤0.01% 2237
2016
Q1 		$40K Sell
2,985
-408
-12% -$5.22K ﹤0.01% 1882
2015
Q4 		$44K Buy
3,393
+1,438
+74% +$19.1K ﹤0.01% 1808
2015
Q3 		$26K Hold
1,955
– – ﹤0.01% 1584
2015
Q2 		$29K Hold
1,955
– – ﹤0.01% 1620
2015
Q1 		$28K Hold
1,955
– – ﹤0.01% 1646
2014
Q4 		$27K Hold
1,955
– – ﹤0.01% 1391
2014
Q3 		$29K Buy
1,955
+1,830
+1,464% +$26.9K ﹤0.01% 1347
2014
Q2 		$2K Hold
125
– – ﹤0.01% 2419
2014
Q1 		$2K Hold
125
– – ﹤0.01% 2348
2013
Q4 		$2K Hold
125
– – ﹤0.01% 2337
2013
Q3 		$2K Hold
125
– – ﹤0.01% 2028
2013
Q2 		$2K Buy
+125
New +$1.9K ﹤0.01% 2189

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
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

MSI Financial Services's DHG Position: Q4 2016 in Review

MSI Financial Services held its Deutsche High Incm Opportunities (DHG) position steady in Q4 2016 at 1,798 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

MSI Financial Services first reported a position in DHG in Q2 2013 and has held it in 15 quarters since. The position peaked at $44K in Q4 2015. 44 funds tracked by Wall St. Rank hold DHG as of Q4 2016.

  • MSI Financial Services held 1,798 shares of Deutsche High Incm Opportunities worth $26K as of Q4 2016.
  • MSI Financial Services left its Deutsche High Incm Opportunities share count unchanged in Q4 2016.
  • Deutsche High Incm Opportunities made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2261 holding.
  • MSI Financial Services first reported a position in Deutsche High Incm Opportunities in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Deutsche High Incm Opportunities position peaked at $44K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.