SI
DHG

SII Investments’s Deutsche High Incm Opportunities DHG Stock Holding History

SII Investments’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
-18,655
Closed -$269K – 457
2013
Q4 		$269K Hold
18,655
– – 0.05% 333
2013
Q3 		$264K Hold
18,655
– – 0.06% 260
2013
Q2 		$269K Buy
+18,655
New +$284K 0.06% 299

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

SII Investments's DHG Position: Q1 2014 in Review

SII Investments sold out of Deutsche High Incm Opportunities (DHG) in Q1 2014, closing a stake of 18,655 shares — an estimated $269K sold.

SII Investments first reported a position in DHG in Q2 2013 and held it in 3 quarters. The position peaked at $269K in Q4 2013. 37 funds tracked by Wall St. Rank hold DHG as of Q1 2014.

  • SII Investments reported no remaining Deutsche High Incm Opportunities position as of Q1 2014 after selling out during the quarter.
  • SII Investments sold 18,655 Deutsche High Incm Opportunities shares in Q1 2014, an estimated $269K.
  • SII Investments first reported a position in Deutsche High Incm Opportunities in Q2 2013 and held it in 3 quarters.
  • SII Investments's Deutsche High Incm Opportunities position peaked at $269K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2014.

Based on SII Investments's 13F filing for Q1 2014, filed 9 May 2014.