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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 $19.8M invested in Deutsche Global High Incm Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% more capital invested

Capital invested by funds: $19.2M → $19.8M (+$660K)

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
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.53M +$1.03M +122,955 +23%
SCM
2
Saba Capital Management
New York
$3.18M
RJA
3
Raymond James & Associates
Florida
$2.96M +$680K +80,958 +30%
RCM
4
Rivernorth Capital Management
Florida
$1.54M -$190K -22,621 -11%
Morgan Stanley
5
Morgan Stanley
New York
$1.21M -$195K -23,229 -14%
IA
6
Icon Advisers
Colorado
$1.12M +$803K +95,599 +255%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$925K
Wells Fargo
8
Wells Fargo
California
$825K +$27.1K +3,221 +3%
SI
9
SII Investments
Wisconsin
$653K
WS
10
Wedbush Securities
California
$469K +$69K +8,218 +17%
Bank of America
11
Bank of America
North Carolina
$276K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$261K +$3.59K +427 +1%
DA
13
Doliver Advisors
Texas
$183K +$496 +59 +0.3%
TFCP
14
Twin Focus Capital Partners
Massachusetts
$168K
CL
15
CSS LLC
Illinois
$132K +$44.5K +5,300 +51%
UBS Group
16
UBS Group
Switzerland
$131K -$840 -100 -0.6%
LPL Financial
17
LPL Financial
California
$101K +$420 +50 +0.4%
Citigroup
18
Citigroup
New York
$38K
WA
19
Winfield Associates
Ohio
$34K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$29K -$44K -5,238 -61%
MFS
21
MSI Financial Services
Massachusetts
$17K +$16.8K +2,000 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$13K -$5.67K -675 -31%
AAM
23
Advisors Asset Management
Colorado
$13K -$437 -52 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5K
Creative Planning
25
Creative Planning
Kansas
$3K -$2.53K -301 -50%

LBF Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $19.8M — up 3.4% from $19.2M a quarter earlier.

Fund positioning in LBF was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.03M. The largest seller was Bulldog Investors, exiting entirely with an estimated $2.18M sold.

  • 27 institutional investors held Deutsche Global High Incm Fund (LBF) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $19.8M of Deutsche Global High Incm Fund stock for Q3 2016, up 3.4% quarter-over-quarter.
  • 1 fund opened new Deutsche Global High Incm Fund positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest Deutsche Global High Incm Fund buyer in Q3 2016 was Sit Investment Associates, an estimated $1.03M added.
  • The largest Deutsche Global High Incm Fund seller in Q3 2016 was Bulldog Investors, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2016.