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LBF

Deutsche Global High Incm Fund

Delisted

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

25 hedge funds and large institutions have $17.2M invested in Deutsche Global High Incm Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

1% more capital invested

Capital invested by funds: $17M → $17.2M (+$162K)

11% less funds holding

Funds holding: 2825 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$6M -$6.08K -813 -0.1%
SCM
2
Saba Capital Management
New York
$2.92M +$955K +127,636 +51%
RJA
3
Raymond James & Associates
Florida
$1.64M +$715K +95,629 +82%
RCM
4
Rivernorth Capital Management
Florida
$1.59M
Morgan Stanley
5
Morgan Stanley
New York
$1.31M -$18.8K -2,510 -1%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$848K +$5.01K +670 +0.6%
Wells Fargo
7
Wells Fargo
California
$732K -$60.9K -8,147 -8%
SI
8
SII Investments
Wisconsin
$598K
Bank of America
9
Bank of America
North Carolina
$279K -$25.6K -3,418 -9%
WS
10
Wedbush Securities
California
$266K +$30.9K +4,130 +14%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$233K +$3.48K +465 +2%
DA
12
Doliver Advisors
Texas
$172K +$9.57K +1,280 +6%
TFCP
13
Twin Focus Capital Partners
Massachusetts
$154K
UBS Group
14
UBS Group
Switzerland
$108K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$91K -$19.5K -2,607 -18%
VKH
16
Virtu KCG Holdings
New York
$78K +$75.1K +10,043 New
Citigroup
17
Citigroup
New York
$42K +$1.26K +168 +3%
WA
18
Winfield Associates
Ohio
$31K
BCM
19
Blume Capital Management
California
$23K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$18K
AAM
21
Advisors Asset Management
Colorado
$13K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$11K +$202 +27 +2%
Creative Planning
23
Creative Planning
Kansas
$5K +$2.25K +301 +100%
WA
24
WFG Advisors
Texas
$2K
EWM
25
Endurance Wealth Management
Rhode Island
$2

LBF Hedge Fund Activity: Q1 2016 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Deutsche Global High Incm Fund (LBF) for Q1 2016, worth a combined $17.2M — up 0.95% from $17M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LBF and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Saba Capital Management, adding an estimated $955K. The largest seller was Icon Advisers, exiting entirely with an estimated $1.87M sold.

  • 25 institutional investors held Deutsche Global High Incm Fund (LBF) as of Q1 2016, down from 28 in Q4 2015.
  • Funds reported $17.2M of Deutsche Global High Incm Fund stock for Q1 2016, up 0.95% quarter-over-quarter.
  • 1 fund opened new Deutsche Global High Incm Fund positions in Q1 2016 and 4 closed out, a net change of -3 holders.
  • The largest Deutsche Global High Incm Fund buyer in Q1 2016 was Saba Capital Management, an estimated $955K added.
  • The largest Deutsche Global High Incm Fund seller in Q1 2016 was Icon Advisers, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2016.