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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 $19.2M invested in Deutsche Global High Incm Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $17.2M → $19.2M (+$1.99M)

8% more funds holding

Funds holding: 2527 (+2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.34M +$4.26M +533,601 New
SCM
2
Saba Capital Management
New York
$3.08M
RJA
3
Raymond James & Associates
Florida
$2.2M +$463K +58,006 +27%
BI
4
Bulldog Investors
New Jersey
$2.18M -$4.06M -508,806 -65%
RCM
5
Rivernorth Capital Management
Florida
$1.67M
Morgan Stanley
6
Morgan Stanley
New York
$1.36M -$24.4K -3,059 -2%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$893K
Wells Fargo
8
Wells Fargo
California
$770K +$8 +1 +0%
SI
9
SII Investments
Wisconsin
$626K
WS
10
Wedbush Securities
California
$386K +$105K +13,098 +38%
IA
11
Icon Advisers
Colorado
$304K +$299K +37,439 New
Bank of America
12
Bank of America
North Carolina
$267K -$26.4K -3,306 -9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$249K +$3.63K +455 +2%
DA
14
Doliver Advisors
Texas
$177K -$4.58K -574 -3%
TFCP
15
Twin Focus Capital Partners
Massachusetts
$163K
UBS Group
16
UBS Group
Switzerland
$128K +$14K +1,750 +13%
LPL Financial
17
LPL Financial
California
$97K +$94.5K +11,830 New
CL
18
CSS LLC
Illinois
$85K +$83.1K +10,408 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$70K -$25.2K -3,156 -27%
Citigroup
20
Citigroup
New York
$37K -$5.99K -750 -14%
WA
21
Winfield Associates
Ohio
$33K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$18K +$5.8K +726 +50%
AAM
23
Advisors Asset Management
Colorado
$13K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5K -$13.6K -1,700 -73%
Creative Planning
25
Creative Planning
Kansas
$5K

LBF Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Deutsche Global High Incm Fund (LBF) for Q2 2016, worth a combined $19.2M — up 12% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LBF positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $4.26M. The largest seller was Bulldog Investors, cutting an estimated $4.06M.

  • 27 institutional investors held Deutsche Global High Incm Fund (LBF) as of Q2 2016, up from 25 in Q1 2016.
  • Funds reported $19.2M of Deutsche Global High Incm Fund stock for Q2 2016, up 12% quarter-over-quarter.
  • 4 funds opened new Deutsche Global High Incm Fund positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest Deutsche Global High Incm Fund buyer in Q2 2016 was Sit Investment Associates, an estimated $4.26M added.
  • The largest Deutsche Global High Incm Fund seller in Q2 2016 was Bulldog Investors, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2016.