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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
$25.7M -$2.47M -167,022 -9%
Bulldog Investors
2
Bulldog Investors
New Jersey
$14.6M -$456K -30,786 -3%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
$12.5M +$2.02M +136,667 +19%
Raymond James & Associates
4
Raymond James & Associates
Florida
$10.6M +$617K +41,654 +6%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
$8.45M +$272K +18,400 +3%
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
$6.78M +$385K +25,990 +6%
Relative Value Partners Group
7
Relative Value Partners Group
$5.69M -$154K -10,408 -3%
Wells Fargo
8
Wells Fargo
California
$3.18M +$22.6K +1,525 +0.7%
Matisse Capital
9
Matisse Capital
Oregon
$1.87M -$393K -26,527 -17%
Invesco
10
Invesco
Georgia
$1.72M +$57.8K +3,901 +4%
Karpus Investment Management
11
Karpus Investment Management
New York
$1.56M – – –
Selway Asset Management
12
Selway Asset Management
$1.3M – – –
Morgan Stanley
13
Morgan Stanley
New York
$1.22M -$185K -12,489 -13%
Icon Advisers
14
Icon Advisers
Colorado
$984K +$299K +20,186 +44%
CL
15
CSS LLC
Illinois
$939K +$1.48K +100 +0.2%
Doliver Advisors
16
Doliver Advisors
Texas
$861K -$10.1K -680 -1%
Laurion Capital Management
17
Laurion Capital Management
New York
$642K – – –
Guggenheim Capital
18
Guggenheim Capital
Illinois
$611K -$53.3K -3,603 -8%
Ameriprise
19
Ameriprise
Minnesota
$397K +$395K +26,668 New
City of London Investment Management
20
City of London Investment Management
United Kingdom
$376K – – –
Capital Investment Advisors
21
Capital Investment Advisors
Georgia
$349K – – –
UBS Group
22
UBS Group
Switzerland
$317K +$22.2K +1,500 +8%
Advisor Group
23
Advisor Group
Arizona
$278K – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$274K -$9.1K -615 -3%
Bank of America
25
Bank of America
North Carolina
$202K +$14K +948 +8%