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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
BI
1
Bulldog Investors
New Jersey
$19.5M +$2.27M +160,960 +13%
SIA
2
Sit Investment Associates
Minnesota
$15.9M +$4.6M +325,825 +42%
SCM
3
Saba Capital Management
New York
$15M +$4.41M +312,215 +43%
RCM
4
Rivernorth Capital Management
Florida
$7.17M
TAM
5
Third Avenue Management
New York
$4.45M -$502K -35,500 -10%
Morgan Stanley
6
Morgan Stanley
New York
$4.06M +$51.1K +3,616 +1%
COLIM
7
City of London Investment Management
United Kingdom
$3.31M -$435K -30,803 -12%
MIG
8
Mariner Investment Group
New York
$2.94M -$211K -14,932 -7%
CC
9
Carlson Capital
Texas
$2.86M +$650K +46,000 +30%
GC
10
Guggenheim Capital
Illinois
$2.23M -$659K -46,625 -23%
CA
11
Cornerstone Advisors
North Carolina
$2.05M -$597K -42,273 -23%
Invesco
12
Invesco
Georgia
$2.05M -$41.1K -2,906 -2%
SAM
13
Selway Asset Management
$2M -$140K -9,882 -7%
Wells Fargo
14
Wells Fargo
California
$1.53M -$43.7K -3,092 -3%
PPA
15
Parametric Portfolio Associates
Washington
$1.16M -$1.28M -90,436 -53%
DA
16
Doliver Advisors
Texas
$960K +$12.9K +916 +1%
CL
17
CSS LLC
Illinois
$649K
CIA
18
Capital Investment Advisors
Georgia
$615K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$241K +$23.8K +1,683 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$228K -$37.3K -2,643 -14%
Stifel Financial
21
Stifel Financial
Missouri
$206K +$9.35K +662 +5%
OC
22
Oppenheimer & Co
New York
$202K
AIG
23
American International Group
New York
$201K
LPL Financial
24
LPL Financial
California
$183K +$30.9K +2,184 +21%
Bank of America
25
Bank of America
North Carolina
$182K +$11.5K +817 +7%