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LBF

Deutsche Global High Incm Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.35M +$170K +21,449 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.65M
RCM
3
Rivernorth Capital Management
Florida
$1.65M
Morgan Stanley
4
Morgan Stanley
New York
$1.62M -$151K -19,123 -9%
1CP
5
1607 Capital Partners
Virginia
$734K +$140K +17,676 +24%
Bank of America
6
Bank of America
North Carolina
$607K +$6.52K +824 +1%
BI
7
Bulldog Investors
New Jersey
$532K +$525K +66,383 New
SI
8
SII Investments
Wisconsin
$518K +$120K +15,200 +30%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$468K -$23.7K -2,991 -5%
DA
10
Doliver Advisors
Texas
$294K -$32.2K -4,069 -10%
B
11
Baird
Wisconsin
$229K +$3.32K +419 +1%
TFCP
12
Twin Focus Capital Partners
Massachusetts
$160K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$125K +$123K +15,600 New
CWM
14
Concert Wealth Management
California
$106K -$27.4K -3,464 -21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$68K
U
16
UBS
Switzerland
$48K +$7.86K +993 +20%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$39K +$19K +2,402 +98%
MFS
18
MSI Financial Services
Massachusetts
$35K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$23K
AAM
20
Advisors Asset Management
Colorado
$17K -$807 -102 -5%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$14K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$10K +$174 +22 +2%
WA
23
WFG Advisors
Texas
$10K +$2.37K +300 +30%
Ameriprise
24
Ameriprise
Minnesota
-$37K -4,571 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -100 Closed