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LBF

Deutsche Global High Incm Fund

Delisted

LBF was delisted on the 8th of September, 2017.

27 hedge funds and large institutions have $12.8M invested in Deutsche Global High Incm Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $12M → $12.8M (+$785K)

4% less funds holding

Funds holding: 2827 (-1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.45M -$24.9K -3,076 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.69M
RCM
3
Rivernorth Capital Management
Florida
$1.67M
Morgan Stanley
4
Morgan Stanley
New York
$1.53M -$29.2K -3,602 -2%
1CP
5
1607 Capital Partners
Virginia
$981K +$296K +36,462 +43%
BI
6
Bulldog Investors
New Jersey
$944K +$403K +49,681 +75%
Bank of America
7
Bank of America
North Carolina
$556K -$23.9K -2,954 -4%
SI
8
SII Investments
Wisconsin
$495K -$4.86K -600 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$304K -$44.3K -5,465 -13%
B
10
Baird
Wisconsin
$234K -$1.3K -160 -0.6%
DA
11
Doliver Advisors
Texas
$198K +$95.5K +11,777 +94%
TFCP
12
Twin Focus Capital Partners
Massachusetts
$163K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$127K
CWM
14
Concert Wealth Management
California
$121K +$276 +34 +0.2%
WA
15
Winfield Associates
Ohio
$49K
U
16
UBS
Switzerland
$46K -$965 -119 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$41K
Citigroup
18
Citigroup
New York
$41K +$36.2K +4,468 +745%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$33K +$32.4K +4,000 New
BCM
20
Blume Capital Management
California
$24K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$23K
MFS
22
MSI Financial Services
Massachusetts
$20K
AAM
23
Advisors Asset Management
Colorado
$16K -$713 -88 -4%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$15K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$10K +$162 +20 +2%

LBF Hedge Fund Activity: Q1 2014 in Review

27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Deutsche Global High Incm Fund (LBF) for Q1 2014, worth a combined $12.8M — up 6.5% from $12M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LBF and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Bulldog Investors, adding an estimated $403K. The largest seller was Saba Capital Management, exiting entirely with an estimated $115K sold.

  • 27 institutional investors held Deutsche Global High Incm Fund (LBF) as of Q1 2014, down from 28 in Q4 2013.
  • Funds reported $12.8M of Deutsche Global High Incm Fund stock for Q1 2014, up 6.5% quarter-over-quarter.
  • 1 fund opened new Deutsche Global High Incm Fund positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest Deutsche Global High Incm Fund buyer in Q1 2014 was Bulldog Investors, an estimated $403K added.
  • The largest Deutsche Global High Incm Fund seller in Q1 2014 was Saba Capital Management, an estimated $115K sold.

Based on aggregated 13F filings for Q1 2014.