1607 Capital Partners’s Deutsche Global High Incm Fund LBF Stock Holding History

1607 Capital Partners’s Portfolio LBF Stock Details LBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-164,729	Closed	-$1.38M	–	127
2015 Q1	$1.38M	Sell	164,729 -25,200	-13%	-$203K	0.09%	108
2014 Q4	$1.49M	Hold	189,929	–	–	0.11%	103
2014 Q3	$1.54M	Buy	189,929 +10,796	+6%	+$89.4K	0.11%	106
2014 Q2	$1.51M	Buy	179,133 +58,487	+48%	+$485K	0.1%	104
2014 Q1	$981K	Buy	120,646 +36,462	+43%	+$296K	0.08%	105
2013 Q4	$674K	Sell	84,184 -7,513	-8%	-$60.5K	0.06%	106
2013 Q3	$734K	Buy	91,697 +17,676	+24%	+$140K	0.08%	97
2013 Q2	$597K	Buy	+74,021	New	+$647K	0.08%	94

Other funds holding LBF

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

1607 Capital Partners's LBF Position: Q2 2015 in Review

1607 Capital Partners sold out of Deutsche Global High Incm Fund (LBF) in Q2 2015, closing a stake of 164,729 shares — an estimated $1.38M sold.

1607 Capital Partners first reported a position in LBF in Q2 2013 and held it in 8 quarters. The position peaked at $1.54M in Q3 2014. 24 funds tracked by Wall St. Rank hold LBF as of Q2 2015.

1607 Capital Partners reported no remaining Deutsche Global High Incm Fund position as of Q2 2015 after selling out during the quarter.
1607 Capital Partners sold 164,729 Deutsche Global High Incm Fund shares in Q2 2015, an estimated $1.38M.
1607 Capital Partners first reported a position in Deutsche Global High Incm Fund in Q2 2013 and held it in 8 quarters.
1607 Capital Partners's Deutsche Global High Incm Fund position peaked at $1.54M in Q3 2014.
24 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q2 2015.

Based on 1607 Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.