Thomas J. Herzfeld Advisors’s Deutsche Global High Incm Fund LBF Stock Holding History

Thomas J. Herzfeld Advisors’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
2015 Q1	–	Sell	-1,802	Closed	-$14K	–	320
2014 Q4	$14K	Hold	1,802	–	–	0.01%	210
2014 Q3	$15K	Hold	1,802	–	–	0.01%	229
2014 Q2	$15K	Hold	1,802	–	–	0.01%	237
2014 Q1	$15K	Hold	1,802	–	–	0.01%	252
2013 Q4	$14K	Hold	1,802	–	–	0.01%	263
2013 Q3	$14K	Hold	1,802	–	–	0.01%	249
2013 Q2	$15K	Buy	+1,802	New	+$15.7K	0.01%	254

Other funds holding LBF

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 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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's LBF Position: Q1 2015 in Review

Thomas J. Herzfeld Advisors sold out of Deutsche Global High Incm Fund (LBF) in Q1 2015, closing a stake of 1,802 shares — an estimated $14K sold.

Thomas J. Herzfeld Advisors first reported a position in LBF in Q2 2013 and held it in 7 quarters. The position peaked at $15K in Q3 2014. 23 funds tracked by Wall St. Rank hold LBF as of Q1 2015.

Thomas J. Herzfeld Advisors reported no remaining Deutsche Global High Incm Fund position as of Q1 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,802 Deutsche Global High Incm Fund shares in Q1 2015, an estimated $14K.
Thomas J. Herzfeld Advisors first reported a position in Deutsche Global High Incm Fund in Q2 2013 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's Deutsche Global High Incm Fund position peaked at $15K in Q3 2014.
23 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q1 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.