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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 $22.6M invested in Deutsche Global High Incm Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $19.8M → $22.6M (+$2.8M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.47M
SCM
2
Saba Capital Management
New York
$3.13M
RJA
3
Raymond James & Associates
Florida
$2.91M -$16.5K -1,991 -0.6%
IA
4
Icon Advisers
Colorado
$2.66M +$1.54M +186,484 +140%
RCM
5
Rivernorth Capital Management
Florida
$1.29M -$228K -27,519 -15%
WPA
6
Winning Points Advisors
Florida
$1.28M +$706K +85,300 New
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.27M +$355K +42,848 +39%
Morgan Stanley
8
Morgan Stanley
New York
$1.1M -$98.4K -11,887 -8%
Wells Fargo
9
Wells Fargo
California
$793K -$23.1K -2,787 -3%
WS
10
Wedbush Securities
California
$674K +$209K +25,245 +45%
SI
11
SII Investments
Wisconsin
$646K -$4.97K -600 -0.8%
Bank of America
12
Bank of America
North Carolina
$257K -$16.6K -2,000 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$252K -$6.4K -773 -2%
DA
14
Doliver Advisors
Texas
$181K -$17 -2 -0%
TFCP
15
Twin Focus Capital Partners
Massachusetts
$167K
UBS Group
16
UBS Group
Switzerland
$147K +$16.8K +2,033 +13%
CL
17
CSS LLC
Illinois
$131K
LPL Financial
18
LPL Financial
California
$125K +$26.1K +3,154 +27%
Citigroup
19
Citigroup
New York
$38K
WA
20
Winfield Associates
Ohio
$33K
MFS
21
MSI Financial Services
Massachusetts
$17K
AAM
22
Advisors Asset Management
Colorado
$13K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$13K +$157 +19 +1%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$10K -$17.8K -2,151 -64%
Creative Planning
25
Creative Planning
Kansas
$2K

LBF Hedge Fund Activity: Q4 2016 in Review

27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Deutsche Global High Incm Fund (LBF) for Q4 2016, worth a combined $22.6M — up 14% from $19.8M a quarter earlier.

Fund positioning in LBF was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Icon Advisers, adding an estimated $1.54M. The largest seller was Rivernorth Capital Management, cutting an estimated $228K.

  • 27 institutional investors held Deutsche Global High Incm Fund (LBF) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $22.6M of Deutsche Global High Incm Fund stock for Q4 2016, up 14% quarter-over-quarter.
  • 1 fund opened new Deutsche Global High Incm Fund positions in Q4 2016 and 1 closed out, a net change of 0 holders.
  • The largest Deutsche Global High Incm Fund buyer in Q4 2016 was Icon Advisers, an estimated $1.54M added.
  • The largest Deutsche Global High Incm Fund seller in Q4 2016 was Rivernorth Capital Management, an estimated $228K sold.

Based on aggregated 13F filings for Q4 2016.