DEUTSCHE HIGH INCOME OPPORT's ticker is DHG and the CUSIP is 25158Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,741,000 | -1.7% | 715,146 | -1.0% | 0.02% | -9.1% |
| Q3 2017 | $10,931,000 | +2.8% | 722,469 | +1.1% | 0.02% | -4.3% |
| Q2 2017 | $10,636,000 | +7.9% | 714,763 | +6.2% | 0.02% | 0.0% |
| Q1 2017 | $9,861,000 | +13.6% | 673,109 | +11.8% | 0.02% | +4.5% |
| Q4 2016 | $8,679,000 | +12.4% | 602,302 | +10.4% | 0.02% | +4.8% |
| Q3 2016 | $7,720,000 | +32.8% | 545,553 | +27.6% | 0.02% | +16.7% |
| Q2 2016 | $5,814,000 | +19.1% | 427,475 | +16.7% | 0.02% | +5.9% |
| Q1 2016 | $4,883,000 | +294.4% | 366,312 | +286.3% | 0.02% | +325.0% |
| Q4 2015 | $1,238,000 | – | 94,825 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 161,145 | $2,359,000 | 1.14% |
| MARINER INVESTMENT GROUP LLC | 217,457 | $3,184,000 | 0.66% |
| CORNERSTONE ADVISORS INC | 221,115 | $3,237,000 | 0.63% |
| Saba Capital Management, L.P. | 733,003 | $10,731,000 | 0.61% |
| DOLIVER ADVISORS, LP | 57,880 | $847,000 | 0.58% |
| Kamunting Street Capital Management, L.P. | 37,819 | $554,000 | 0.53% |
| THIRD AVENUE MANAGEMENT LLC | 393,556 | $5,762,000 | 0.12% |
| SIT INVESTMENT ASSOCIATES INC | 324,817 | $4,755,000 | 0.08% |
| Eos Management, L.P. | 21,060 | $309,000 | 0.08% |
| SENTINEL TRUST CO LBA | 12,600 | $184,000 | 0.05% |