AAM
LBF

Advisors Asset Management’s Deutsche Global High Incm Fund LBF Stock Holding History

Advisors Asset Management’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
2017
Q2 		– Sell
-1,522
Closed -$13K – 1612
2017
Q1 		$13K Sell
1,522
-74
-5% -$626 ﹤0.01% 1503
2016
Q4 		$13K Hold
1,596
– – ﹤0.01% 1814
2016
Q3 		$13K Sell
1,596
-52
-3% -$437 ﹤0.01% 1799
2016
Q2 		$13K Hold
1,648
– – ﹤0.01% 1813
2016
Q1 		$13K Hold
1,648
– – ﹤0.01% 1753
2015
Q4 		$12K Hold
1,648
– – ﹤0.01% 1853
2015
Q3 		$12K Sell
1,648
-101
-6% -$807 ﹤0.01% 1835
2015
Q2 		$14K Buy
+1,749
New +$14.5K ﹤0.01% 1811
2014
Q3 		– Sell
-1,972
Closed -$17K – 1840
2014
Q2 		$17K Sell
1,972
-38
-2% -$315 ﹤0.01% 1763
2014
Q1 		$16K Sell
2,010
-88
-4% -$713 ﹤0.01% 1752
2013
Q4 		$17K Sell
2,098
-39
-2% -$314 ﹤0.01% 1741
2013
Q3 		$17K Sell
2,137
-102
-5% -$807 ﹤0.01% 1732
2013
Q2 		$18K Buy
+2,239
New +$19.6K ﹤0.01% 1700

Other funds holding LBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Advisors Asset Management's LBF Position: Q2 2017 in Review

Advisors Asset Management sold out of Deutsche Global High Incm Fund (LBF) in Q2 2017, closing a stake of 1,522 shares — an estimated $13K sold.

Advisors Asset Management first reported a position in LBF in Q2 2013 and held it in 13 quarters. The position peaked at $18K in Q2 2013. 21 funds tracked by Wall St. Rank hold LBF as of Q2 2017.

  • Advisors Asset Management reported no remaining Deutsche Global High Incm Fund position as of Q2 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,522 Deutsche Global High Incm Fund shares in Q2 2017, an estimated $13K.
  • Advisors Asset Management first reported a position in Deutsche Global High Incm Fund in Q2 2013 and held it in 13 quarters.
  • Advisors Asset Management's Deutsche Global High Incm Fund position peaked at $18K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.