Janney Montgomery Scott
LBF

Janney Montgomery Scott’s Deutsche Global High Incm Fund LBF Stock Holding History

Janney Montgomery Scott’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
Q4 		– Sell
-15,600
Closed -$126K – 2418
2014
Q3 		$126K Hold
15,600
– – ﹤0.01% 2130
2014
Q2 		$131K Hold
15,600
– – ﹤0.01% 2076
2014
Q1 		$127K Hold
15,600
– – ﹤0.01% 1907
2013
Q4 		$125K Hold
15,600
– – ﹤0.01% 1876
2013
Q3 		$125K Buy
+15,600
New +$123K ﹤0.01% 1781

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott's LBF Position: Q4 2014 in Review

Janney Montgomery Scott sold out of Deutsche Global High Incm Fund (LBF) in Q4 2014, closing a stake of 15,600 shares — an estimated $126K sold.

Janney Montgomery Scott first reported a position in LBF in Q3 2013 and held it in 5 quarters. The position peaked at $131K in Q2 2014. 24 funds tracked by Wall St. Rank hold LBF as of Q4 2014.

  • Janney Montgomery Scott reported no remaining Deutsche Global High Incm Fund position as of Q4 2014 after selling out during the quarter.
  • Janney Montgomery Scott sold 15,600 Deutsche Global High Incm Fund shares in Q4 2014, an estimated $126K.
  • Janney Montgomery Scott first reported a position in Deutsche Global High Incm Fund in Q3 2013 and held it in 5 quarters.
  • Janney Montgomery Scott's Deutsche Global High Incm Fund position peaked at $131K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q4 2014.

Based on Janney Montgomery Scott's 13F filing for Q4 2014, filed 10 Feb 2015.