DEUTSCHE HIGH INCOME OPPORT's ticker is DHG and the CUSIP is 25158Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $291,000 | -16.9% | 19,389 | -16.2% | 0.00% | 0.0% |
| Q3 2017 | $350,000 | -42.7% | 23,146 | -43.6% | 0.00% | -50.0% |
| Q2 2017 | $611,000 | -6.6% | 41,036 | -8.1% | 0.00% | 0.0% |
| Q1 2017 | $654,000 | -37.8% | 44,639 | -38.9% | 0.00% | -33.3% |
| Q4 2016 | $1,052,000 | -10.5% | 73,032 | -12.1% | 0.00% | -25.0% |
| Q3 2016 | $1,175,000 | -24.4% | 83,078 | -27.3% | 0.00% | -20.0% |
| Q2 2016 | $1,554,000 | +19.3% | 114,227 | +16.9% | 0.01% | +25.0% |
| Q1 2016 | $1,303,000 | -5.0% | 97,726 | -7.0% | 0.00% | 0.0% |
| Q4 2015 | $1,372,000 | +1.5% | 105,094 | +2.1% | 0.00% | 0.0% |
| Q3 2015 | $1,352,000 | -29.1% | 102,896 | -21.2% | 0.00% | -20.0% |
| Q2 2015 | $1,906,000 | -14.3% | 130,577 | -15.7% | 0.01% | 0.0% |
| Q1 2015 | $2,225,000 | -21.4% | 154,986 | -23.1% | 0.01% | -28.6% |
| Q4 2014 | $2,829,000 | -33.7% | 201,611 | -30.8% | 0.01% | -30.0% |
| Q3 2014 | $4,266,000 | – | 291,399 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 148,995 | $2,090,000 | 1.13% |
| Saba Capital Management, L.P. | 733,003 | $10,284,000 | 0.82% |
| MARINER INVESTMENT GROUP LLC | 219,465 | $3,079,000 | 0.52% |
| CORNERSTONE ADVISORS INC | 185,243 | $2,599,000 | 0.52% |
| Kamunting Street Capital Management, L.P. | 12,374 | $174,000 | 0.27% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 260,855 | $3,674,000 | 0.26% |
| SIT INVESTMENT ASSOCIATES INC | 782,789 | $10,983,000 | 0.18% |
| THIRD AVENUE MANAGEMENT LLC | 345,156 | $4,843,000 | 0.12% |
| Capital Investment Advisors, LLC | 42,836 | $601,000 | 0.07% |
| CSS LLC/IL | 45,196 | $634,000 | 0.03% |