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LBF

Deutsche Global High Incm Fund

Delisted

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

24 hedge funds and large institutions have $12.2M invested in Deutsche Global High Incm Fund in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

11% less funds holding

Funds holding: 2724 (-3)

12% less capital invested

Capital invested by funds: $13.9M → $12.2M (-$1.68M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$1.94M +$1.04M +125,592 +110%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.68M
RCM
3
Rivernorth Capital Management
Florida
$1.67M
Morgan Stanley
4
Morgan Stanley
New York
$1.56M +$2.97K +359 +0.2%
1CP
5
1607 Capital Partners
Virginia
$1.54M +$89.4K +10,796 +6%
Wells Fargo
6
Wells Fargo
California
$1.17M -$2.31M -278,646 -66%
SI
7
SII Investments
Wisconsin
$609K
Bank of America
8
Bank of America
North Carolina
$493K -$45.8K -5,531 -8%
B
9
Baird
Wisconsin
$430K +$146K +17,651 +50%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$300K -$2.49K -301 -0.8%
DA
11
Doliver Advisors
Texas
$282K +$120K +14,447 +71%
TFCP
12
Twin Focus Capital Partners
Massachusetts
$162K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$126K
WA
14
Winfield Associates
Ohio
$49K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$40K
U
16
UBS
Switzerland
$36K -$15.4K -1,862 -29%
BCM
17
Blume Capital Management
California
$24K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$23K
MFS
19
MSI Financial Services
Massachusetts
$20K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$15K
Citigroup
21
Citigroup
New York
$12K -$17.5K -2,115 -59%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$11K +$174 +21 +2%
WA
23
WFG Advisors
Texas
$2K
CWM
24
Concert Wealth Management
California
-$121K -14,901 Closed
WAM
25
Wolverine Asset Management
Illinois
-$62K -7,375 Closed

LBF Hedge Fund Activity: Q3 2014 in Review

24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Deutsche Global High Incm Fund (LBF) for Q3 2014, worth a combined $12.2M — down 12% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LBF and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Bulldog Investors, adding an estimated $1.04M. The largest seller was Wells Fargo, cutting an estimated $2.31M.

  • 24 institutional investors held Deutsche Global High Incm Fund (LBF) as of Q3 2014, down from 27 in Q2 2014.
  • Funds reported $12.2M of Deutsche Global High Incm Fund stock for Q3 2014, down 12% quarter-over-quarter.
  • 0 funds opened new Deutsche Global High Incm Fund positions in Q3 2014 and 3 closed out, a net change of -3 holders.
  • The largest Deutsche Global High Incm Fund buyer in Q3 2014 was Bulldog Investors, an estimated $1.04M added.
  • The largest Deutsche Global High Incm Fund seller in Q3 2014 was Wells Fargo, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2014.