DEUTSCHE HIGH INCOME OPPORT's ticker is DHG and the CUSIP is 25158Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,725,000 | +3.7% | 114,846 | +4.5% | 0.01% | +28.6% |
| Q3 2017 | $1,663,000 | +159.0% | 109,946 | +154.6% | 0.01% | +75.0% |
| Q2 2017 | $642,000 | +1.4% | 43,177 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $633,000 | +1.8% | 43,177 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $622,000 | +90.2% | 43,177 | +86.9% | 0.01% | +100.0% |
| Q3 2016 | $327,000 | – | 23,107 | – | 0.00% | – |
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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% |