Blume Capital Management’s Deutsche Global High Incm Fund LBF Stock Holding History

Blume Capital 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
2016 Q2	–	Sell	-3,000	Closed	-$23K	–	250
2016 Q1	$23K	Hold	3,000	–	–	0.02%	137
2015 Q4	$23K	Hold	3,000	–	–	0.02%	142
2015 Q3	$23K	Hold	3,000	–	–	0.02%	141
2015 Q2	$24K	Hold	3,000	–	–	0.02%	150
2015 Q1	$25K	Hold	3,000	–	–	0.02%	173
2014 Q4	$24K	Hold	3,000	–	–	0.02%	188
2014 Q3	$24K	Hold	3,000	–	–	0.02%	130
2014 Q2	$25K	Hold	3,000	–	–	0.02%	136
2014 Q1	$24K	Hold	3,000	–	–	0.02%	146
2013 Q4	$24K	Buy	+3,000	New	+$24.2K	0.02%	165

Other funds holding LBF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Blume Capital Management's LBF Position: Q2 2016 in Review

Blume Capital Management sold out of Deutsche Global High Incm Fund (LBF) in Q2 2016, closing a stake of 3,000 shares — an estimated $23K sold.

Blume Capital Management first reported a position in LBF in Q4 2013 and held it in 10 quarters. The position peaked at $25K in Q1 2015. 27 funds tracked by Wall St. Rank hold LBF as of Q2 2016.

Blume Capital Management reported no remaining Deutsche Global High Incm Fund position as of Q2 2016 after selling out during the quarter.
Blume Capital Management sold 3,000 Deutsche Global High Incm Fund shares in Q2 2016, an estimated $23K.
Blume Capital Management first reported a position in Deutsche Global High Incm Fund in Q4 2013 and held it in 10 quarters.
Blume Capital Management's Deutsche Global High Incm Fund position peaked at $25K in Q1 2015.
27 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q2 2016.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.