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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 $13.9M invested in Deutsche Global High Incm Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $12.8M → $13.9M (+$1.07M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
27
Holders Change
Holders Change %
0%
% 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
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.56M -$15.4K -1,858 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.74M
RCM
3
Rivernorth Capital Management
Florida
$1.73M
Morgan Stanley
4
Morgan Stanley
New York
$1.61M +$31.7K +3,827 +2%
1CP
5
1607 Capital Partners
Virginia
$1.51M +$485K +58,487 +48%
BI
6
Bulldog Investors
New Jersey
$956K -$19.3K -2,331 -2%
SI
7
SII Investments
Wisconsin
$636K +$110K +13,230 +21%
Bank of America
8
Bank of America
North Carolina
$559K -$16.2K -1,958 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$314K +$8 +1 +0%
B
10
Baird
Wisconsin
$298K +$54.6K +6,594 +23%
DA
11
Doliver Advisors
Texas
$171K -$32.5K -3,923 -16%
TFCP
12
Twin Focus Capital Partners
Massachusetts
$168K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$131K
CWM
14
Concert Wealth Management
California
$121K +$282 +34 +0.2%
WAM
15
Wolverine Asset Management
Illinois
$62K +$61.1K +7,375 New
U
16
UBS
Switzerland
$54K +$5.39K +650 +11%
WA
17
Winfield Associates
Ohio
$50K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$42K
Citigroup
19
Citigroup
New York
$30K -$12.5K -1,511 -30%
BCM
20
Blume Capital Management
California
$25K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$24K
MFS
22
MSI Financial Services
Massachusetts
$21K
AAM
23
Advisors Asset Management
Colorado
$17K -$315 -38 -2%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$15K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K +$174 +21 +2%

LBF Hedge Fund Activity: Q2 2014 in Review

27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Deutsche Global High Incm Fund (LBF) for Q2 2014, worth a combined $13.9M — up 8.4% from $12.8M a quarter earlier.

Fund positioning in LBF was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $485K. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $33K sold.

  • 27 institutional investors held Deutsche Global High Incm Fund (LBF) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $13.9M of Deutsche Global High Incm Fund stock for Q2 2014, up 8.4% quarter-over-quarter.
  • 1 fund opened new Deutsche Global High Incm Fund positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest Deutsche Global High Incm Fund buyer in Q2 2014 was 1607 Capital Partners, an estimated $485K added.
  • The largest Deutsche Global High Incm Fund seller in Q2 2014 was PNC Financial Services Group, an estimated $33K sold.

Based on aggregated 13F filings for Q2 2014.