Integrated Wealth Management (Palm Desert)’s Deutsche Global High Incm Fund LBF Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,015	Closed	-$8K	–	1379
2015 Q4	$8K	Hold	1,015	–	–	﹤0.01%	842
2015 Q3	$8K	Buy	+1,015	New	+$8.12K	﹤0.01%	836

Other funds holding LBF

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s LBF Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Deutsche Global High Incm Fund (LBF) in Q1 2016, closing a stake of 1,015 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LBF in Q3 2015 and held it in 2 quarters. The position peaked at $8K in Q4 2015. 25 funds tracked by Wall St. Rank hold LBF as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Deutsche Global High Incm Fund position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,015 Deutsche Global High Incm Fund shares in Q1 2016, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in Deutsche Global High Incm Fund in Q3 2015 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s Deutsche Global High Incm Fund position peaked at $8K in Q4 2015.
25 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.