DEUTSCHE HIGH INCOME OPPORT's ticker is DHG and the CUSIP is 25158Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $14,808,000 | -0.7% | 985,907 | 0.0% | 4.02% | -7.1% |
| Q3 2017 | $14,917,000 | +2.1% | 985,907 | +0.4% | 4.33% | +16.5% |
| Q2 2017 | $14,606,000 | -1.5% | 981,606 | -3.0% | 3.71% | -2.8% |
| Q1 2017 | $14,831,000 | +1.7% | 1,012,392 | 0.0% | 3.82% | +2.3% |
| Q4 2016 | $14,589,000 | +1.8% | 1,012,392 | 0.0% | 3.73% | +15.5% |
| Q3 2016 | $14,325,000 | -15.5% | 1,012,392 | -18.8% | 3.23% | -25.9% |
| Q2 2016 | $16,949,000 | -11.0% | 1,246,289 | -13.0% | 4.36% | -2.3% |
| Q1 2016 | $19,053,000 | – | 1,432,772 | – | 4.46% | – |
Download | ||||||
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% |