TRCT
LBF

Tower Research Capital (TRC)’s Deutsche Global High Incm Fund LBF Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-872
Closed -$7K – 5287
2015
Q2 		$7K Buy
+872
New +$7.22K ﹤0.01% 3055
2015
Q1 		– Sell
-153
Closed -$1K – 5275
2014
Q4 		$1K Buy
+153
New +$1.24K ﹤0.01% 3836
2014
Q1 		– Sell
-510
Closed -$4K – 5268
2013
Q4 		$4K Buy
+510
New +$4.11K ﹤0.01% 3748
2013
Q3 		– Sell
-100
Closed -$1K – 5057
2013
Q2 		$1K Buy
+100
New +$874 ﹤0.01% 3809

Other funds holding LBF

SCM
Saba Capital Management New York $3.62B AUM 13% 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
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tower Research Capital (TRC)'s LBF Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of Deutsche Global High Incm Fund (LBF) in Q3 2015, closing a stake of 872 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in LBF in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2015. 25 funds tracked by Wall St. Rank hold LBF as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining Deutsche Global High Incm Fund position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 872 Deutsche Global High Incm Fund shares in Q3 2015, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in Deutsche Global High Incm Fund in Q2 2013 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Deutsche Global High Incm Fund position peaked at $7K in Q2 2015.
  • 25 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.