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Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
DWS HIGH INCOME TR
CUSIP: 23337C208
Class: SHS NEW
DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)
Note: Option positions (PUT/CALL) are excluded.
Q2 2015
Shares
15,552
Value ($000)
$133
Avg Close
—
Range
—
Q2 2014
Shares
33,752
Value ($000)
$318
Avg Close
—
Range
—
Q1 2014
Shares
40,272
Value ($000)
$379
Avg Close
—
Range
—
Q4 2013
Shares
38,380
Value ($000)
$351
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2015
15,552
$133
—
—
Q2 2014
33,752
$318
—
—
Q1 2014
40,272
$379
—
—
Q4 2013
38,380
$351
—
—