VKH
DHG

Virtu KCG Holdings’s Deutsche High Incm Opportunities DHG Stock Holding History

Virtu KCG Holdings’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 		– Sell
-15,890
Closed -$225K – 4168
2016
Q3 		$225K Buy
+15,890
New +$223K 0.01% 2261

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

Virtu KCG Holdings's DHG Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Deutsche High Incm Opportunities (DHG) in Q4 2016, closing a stake of 15,890 shares — an estimated $225K sold.

Virtu KCG Holdings first reported a position in DHG in Q3 2016 and held it in 1 quarter. The position peaked at $225K in Q3 2016. 44 funds tracked by Wall St. Rank hold DHG as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Deutsche High Incm Opportunities position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,890 Deutsche High Incm Opportunities shares in Q4 2016, an estimated $225K.
  • Virtu KCG Holdings first reported a position in Deutsche High Incm Opportunities in Q3 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Deutsche High Incm Opportunities position peaked at $225K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.