TRCT
DHG

Tower Research Capital (TRC)’s Deutsche High Incm Opportunities DHG Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-700
Closed -$9K – 5530
2016
Q1 		$9K Buy
+700
New +$8.95K ﹤0.01% 2144
2015
Q4 		– Sell
-1,623
Closed -$21K – 5705
2015
Q3 		$21K Sell
1,623
-3,015
-65% -$42K ﹤0.01% 1712
2015
Q2 		$68K Buy
4,638
+4,002
+629% +$58.6K 0.01% 1133
2015
Q1 		$9K Sell
636
-77
-11% -$1.09K ﹤0.01% 2921
2014
Q4 		$10K Buy
+713
New +$10.1K ﹤0.01% 2204
2014
Q3 		– Sell
-313
Closed -$5K – 5443
2014
Q2 		$5K Hold
313
– – ﹤0.01% 2946
2014
Q1 		$5K Buy
+313
New +$4.53K ﹤0.01% 3377
2013
Q4 		– Sell
-413
Closed -$6K – 5492
2013
Q3 		$6K Buy
413
+22
+6% +$309 ﹤0.01% 3629
2013
Q2 		$6K Buy
+391
New +$5.95K ﹤0.01% 2898

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower Research Capital (TRC)'s DHG Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Deutsche High Incm Opportunities (DHG) in Q2 2016, closing a stake of 700 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in DHG in Q2 2013 and held it in 9 quarters. The position peaked at $68K in Q2 2015. 40 funds tracked by Wall St. Rank hold DHG as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining Deutsche High Incm Opportunities position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 700 Deutsche High Incm Opportunities shares in Q2 2016, an estimated $9K.
  • Tower Research Capital (TRC) first reported a position in Deutsche High Incm Opportunities in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Deutsche High Incm Opportunities position peaked at $68K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.