CTC
LBF

Central Trust Company’s Deutsche Global High Incm Fund LBF Stock Holding History

Central Trust Company’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
Q1 		– Sell
-60
Closed – – 1198
2015
Q4 		$0 Hold
60
– – ﹤0.01% 1237
2015
Q3 		$0 Hold
60
– – ﹤0.01% 1277
2015
Q2 		$0 Hold
60
– – ﹤0.01% 1250
2015
Q1 		$0 Hold
60
– – ﹤0.01% 1235
2014
Q4 		$0 Hold
60
– – ﹤0.01% 1259
2014
Q3 		$0 Hold
60
– – ﹤0.01% 1228
2014
Q2 		$1K Hold
60
– – ﹤0.01% 1166
2014
Q1 		$0 Hold
60
– – ﹤0.01% 1247
2013
Q4 		$0 Hold
60
– – ﹤0.01% 1205
2013
Q3 		$0 Hold
60
– – ﹤0.01% 1175
2013
Q2 		$0 Buy
+60
New +$524 ﹤0.01% 1094

Other funds holding LBF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Central Trust Company's LBF Position: Q1 2016 in Review

Central Trust Company sold out of Deutsche Global High Incm Fund (LBF) in Q1 2016, closing a stake of 60 shares.

Central Trust Company first reported a position in LBF in Q2 2013 and held it in 11 quarters. The position peaked at $1K in Q2 2014. 25 funds tracked by Wall St. Rank hold LBF as of Q1 2016.

  • Central Trust Company reported no remaining Deutsche Global High Incm Fund position as of Q1 2016 after selling out during the quarter.
  • Central Trust Company sold 60 Deutsche Global High Incm Fund shares in Q1 2016.
  • Central Trust Company first reported a position in Deutsche Global High Incm Fund in Q2 2013 and held it in 11 quarters.
  • Central Trust Company's Deutsche Global High Incm Fund position peaked at $1K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.