US Bancorp
DHG

US Bancorp’s Deutsche High Incm Opportunities DHG Stock Holding History

US Bancorp’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
2015
Q3 		– Sell
-1,000
Closed -$15K – 3833
2015
Q2 		$15K Buy
+1,000
New +$14.6K ﹤0.01% 3040

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp's DHG Position: Q3 2015 in Review

US Bancorp sold out of Deutsche High Incm Opportunities (DHG) in Q3 2015, closing a stake of 1,000 shares — an estimated $15K sold.

US Bancorp first reported a position in DHG in Q2 2015 and held it in 1 quarter. The position peaked at $15K in Q2 2015. 32 funds tracked by Wall St. Rank hold DHG as of Q3 2015.

  • US Bancorp reported no remaining Deutsche High Incm Opportunities position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 1,000 Deutsche High Incm Opportunities shares in Q3 2015, an estimated $15K.
  • US Bancorp first reported a position in Deutsche High Incm Opportunities in Q2 2015 and held it in 1 quarter.
  • US Bancorp's Deutsche High Incm Opportunities position peaked at $15K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.