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DHG

Deutsche High Incm Opportunities

Delisted

DHG was delisted on the 9th of March, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Saba Capital Management
1
Saba Capital Management
New York
– -$17M -1,134,535 Closed
Sit Investment Associates
2
Sit Investment Associates
Minnesota
– -$16M -1,062,180 Closed
Bulldog Investors
3
Bulldog Investors
New Jersey
– -$14.8M -985,907 Closed
Raymond James & Associates
4
Raymond James & Associates
Florida
– -$10.7M -715,146 Closed
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
– -$7.2M -479,363 Closed
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
– -$7.01M -466,915 Closed
Icon Advisers
7
Icon Advisers
Colorado
– -$5.49M -365,238 Closed
Wells Fargo
8
Wells Fargo
California
– -$3.51M -233,685 Closed
Invesco
9
Invesco
Georgia
– -$1.79M -119,127 Closed
Laurion Capital Management
10
Laurion Capital Management
New York
– -$1.72M -114,846 Closed
Relative Value Partners Group
11
Relative Value Partners Group
– -$1.39M -92,396 Closed
Selway Asset Management
12
Selway Asset Management
– -$1.25M -83,200 Closed
Walleye Trading
13
Walleye Trading
New York
– -$1.22M -81,398 Closed
CL
14
CSS LLC
Illinois
– -$948K -63,090 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$861K -57,286 Closed
Dynasty Wealth Management
16
Dynasty Wealth Management
Florida
– -$697K -46,410 Closed
City of London Investment Management
17
City of London Investment Management
United Kingdom
– -$379K -25,256 Closed
Karpus Investment Management
18
Karpus Investment Management
New York
– -$374K -24,875 Closed
Chicago Partners Investment Group
19
Chicago Partners Investment Group
Illinois
– -$362K -24,097 Closed
Doliver Advisors
20
Doliver Advisors
Texas
– -$356K -23,684 Closed
UBS Group
21
UBS Group
Switzerland
– -$329K -21,873 Closed
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
– -$325K -21,671 Closed
Guggenheim Capital
23
Guggenheim Capital
Illinois
– -$291K -19,389 Closed
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
– -$277K -18,483 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
– -$251K -16,682 Closed