DEUTSCHE HIGH INCOME OPPORT's ticker is DHG and the CUSIP is 25158Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,013,000 | -0.5% | 466,915 | +0.2% | 0.61% | -2.7% |
| Q3 2017 | $7,049,000 | +4.0% | 465,899 | +2.2% | 0.62% | -1.7% |
| Q2 2017 | $6,780,000 | +7.7% | 455,665 | +6.0% | 0.63% | +4.8% |
| Q1 2017 | $6,295,000 | +3.5% | 429,675 | +1.8% | 0.60% | +0.2% |
| Q4 2016 | $6,081,000 | +4.6% | 422,000 | +2.7% | 0.60% | -3.0% |
| Q3 2016 | $5,814,000 | +107.4% | 410,873 | +99.4% | 0.62% | +92.3% |
| Q2 2016 | $2,803,000 | – | 206,085 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 981,606 | $14,606,000 | 3.71% |
| Saba Capital Management, L.P. | 1,728,353 | $25,718,000 | 2.33% |
| Matisse Capital | 125,473 | $1,867,000 | 0.95% |
| Selway Asset Management | 87,250 | $1,298,000 | 0.74% |
| Relative Value Partners Group, LLC | 382,474 | $5,691,000 | 0.67% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 567,923 | $8,451,000 | 0.65% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 455,665 | $6,780,000 | 0.63% |
| DOLIVER ADVISORS, LP | 57,894 | $861,000 | 0.42% |
| SIT INVESTMENT ASSOCIATES INC | 839,487 | $12,492,000 | 0.31% |
| Karpus Management, Inc. | 105,000 | $1,562,000 | 0.08% |