MFS
LBF

MSI Financial Services’s Deutsche Global High Incm Fund LBF Stock Holding History

MSI Financial Services’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
Q4 		$17K Hold
2,000
– – ﹤0.01% 2519
2016
Q3 		$17K Buy
+2,000
New +$16.8K ﹤0.01% 2496
2015
Q2 		– Sell
-3,665
Closed -$31K – 3361
2015
Q1 		$31K Buy
3,665
+1,160
+46% +$9.33K ﹤0.01% 1589
2014
Q4 		$20K Hold
2,505
– – ﹤0.01% 1528
2014
Q3 		$20K Hold
2,505
– – ﹤0.01% 1506
2014
Q2 		$21K Hold
2,505
– – ﹤0.01% 1473
2014
Q1 		$20K Hold
2,505
– – ﹤0.01% 1441
2013
Q4 		$20K Sell
2,505
-1,890
-43% -$15.2K ﹤0.01% 1400
2013
Q3 		$35K Hold
4,395
– – 0.01% 1001
2013
Q2 		$35K Buy
+4,395
New +$38.4K 0.01% 1030

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MSI Financial Services's LBF Position: Q4 2016 in Review

MSI Financial Services held its Deutsche Global High Incm Fund (LBF) position steady in Q4 2016 at 2,000 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

MSI Financial Services first reported a position in LBF in Q2 2013 and has held it in 10 quarters since. The position peaked at $35K in Q3 2013. 27 funds tracked by Wall St. Rank hold LBF as of Q4 2016.

  • MSI Financial Services held 2,000 shares of Deutsche Global High Incm Fund worth $17K as of Q4 2016.
  • MSI Financial Services left its Deutsche Global High Incm Fund share count unchanged in Q4 2016.
  • Deutsche Global High Incm Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2519 holding.
  • MSI Financial Services first reported a position in Deutsche Global High Incm Fund in Q2 2013 and has held it in 10 quarters since.
  • MSI Financial Services's Deutsche Global High Incm Fund position peaked at $35K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.