TC
DHG

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

TFS 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
2014
Q2 		– Sell
-46,930
Closed -$686K – 1624
2014
Q1 		$686K Buy
+46,930
New +$679K 0.05% 607

Other funds holding DHG

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

TFS Capital's DHG Position: Q2 2014 in Review

TFS Capital sold out of Deutsche High Incm Opportunities (DHG) in Q2 2014, closing a stake of 46,930 shares — an estimated $686K sold.

TFS Capital first reported a position in DHG in Q1 2014 and held it in 1 quarter. The position peaked at $686K in Q1 2014. 46 funds tracked by Wall St. Rank hold DHG as of Q2 2014.

  • TFS Capital reported no remaining Deutsche High Incm Opportunities position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 46,930 Deutsche High Incm Opportunities shares in Q2 2014, an estimated $686K.
  • TFS Capital first reported a position in Deutsche High Incm Opportunities in Q1 2014 and held it in 1 quarter.
  • TFS Capital's Deutsche High Incm Opportunities position peaked at $686K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.