CWM
LBF

Concert Wealth Management’s Deutsche Global High Incm Fund LBF Stock Holding History

Concert 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
2014
Q3 		– Sell
-14,901
Closed -$121K – 588
2014
Q2 		$121K Buy
14,901
+34
+0.2% +$282 0.01% 547
2014
Q1 		$121K Buy
14,867
+34
+0.2% +$276 0.02% 539
2013
Q4 		$119K Buy
14,833
+1,535
+12% +$12.4K 0.02% 516
2013
Q3 		$106K Sell
13,298
-3,464
-21% -$27.4K 0.02% 515
2013
Q2 		$134K Buy
+16,762
New +$146K 0.02% 484

Other funds holding LBF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Concert Wealth Management's LBF Position: Q3 2014 in Review

Concert Wealth Management sold out of Deutsche Global High Incm Fund (LBF) in Q3 2014, closing a stake of 14,901 shares — an estimated $121K sold.

Concert Wealth Management first reported a position in LBF in Q2 2013 and held it in 5 quarters. The position peaked at $134K in Q2 2013. 24 funds tracked by Wall St. Rank hold LBF as of Q3 2014.

  • Concert Wealth Management reported no remaining Deutsche Global High Incm Fund position as of Q3 2014 after selling out during the quarter.
  • Concert Wealth Management sold 14,901 Deutsche Global High Incm Fund shares in Q3 2014, an estimated $121K.
  • Concert Wealth Management first reported a position in Deutsche Global High Incm Fund in Q2 2013 and held it in 5 quarters.
  • Concert Wealth Management's Deutsche Global High Incm Fund position peaked at $134K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q3 2014.

Based on Concert Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.