Blue Bell Private Wealth Management’s Deutsche Global High Incm Fund LBF Stock Holding History

Blue Bell Private Wealth 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	-1,200	Closed	-$10K	–	264
2017 Q1	$10K	Hold	1,200	–	–	0.01%	188
2016 Q4	$10K	Sell	1,200 -2,151	-64%	-$17.8K	0.01%	199
2016 Q3	$29K	Sell	3,351 -5,238	-61%	-$44K	0.02%	253
2016 Q2	$70K	Sell	8,589 -3,156	-27%	-$25.2K	0.05%	172
2016 Q1	$91K	Sell	11,745 -2,607	-18%	-$19.5K	0.06%	157
2015 Q4	$108K	Sell	14,352 -4,888	-25%	-$37.9K	0.07%	145
2015 Q3	$145K	Buy	19,240 +15,698	+443%	+$126K	0.1%	115
2015 Q2	$29K	Buy	+3,542	New	+$29.3K	0.02%	278

Other funds holding LBF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

Blue Bell Private Wealth Management's LBF Position: Q2 2017 in Review

Blue Bell Private Wealth Management sold out of Deutsche Global High Incm Fund (LBF) in Q2 2017, closing a stake of 1,200 shares — an estimated $10K sold.

Blue Bell Private Wealth Management first reported a position in LBF in Q2 2015 and held it in 8 quarters. The position peaked at $145K in Q3 2015. 21 funds tracked by Wall St. Rank hold LBF as of Q2 2017.

Blue Bell Private Wealth Management reported no remaining Deutsche Global High Incm Fund position as of Q2 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,200 Deutsche Global High Incm Fund shares in Q2 2017, an estimated $10K.
Blue Bell Private Wealth Management first reported a position in Deutsche Global High Incm Fund in Q2 2015 and held it in 8 quarters.
Blue Bell Private Wealth Management's Deutsche Global High Incm Fund position peaked at $145K in Q3 2015.
21 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q2 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.