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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
$3.42M +$76.9K +9,542 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.66M
RCM
3
Rivernorth Capital Management
Florida
$1.65M
Morgan Stanley
4
Morgan Stanley
New York
$1.53M -$88.9K -11,041 -5%
1CP
5
1607 Capital Partners
Virginia
$674K -$60.5K -7,513 -8%
Bank of America
6
Bank of America
North Carolina
$572K -$35.7K -4,438 -6%
BI
7
Bulldog Investors
New Jersey
$532K
SI
8
SII Investments
Wisconsin
$500K -$18.5K -2,300 -4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$343K -$126K -15,584 -27%
B
10
Baird
Wisconsin
$232K +$2.8K +348 +1%
TFCP
11
Twin Focus Capital Partners
Massachusetts
$160K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$125K
CWM
13
Concert Wealth Management
California
$119K +$12.4K +1,535 +12%
SCM
14
Saba Capital Management
New York
$115K +$116K +14,381 New
DA
15
Doliver Advisors
Texas
$100K -$195K -24,178 -66%
WA
16
Winfield Associates
Ohio
$48K +$48.3K +6,000 New
U
17
UBS
Switzerland
$47K -$1.63K -202 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$40K -$28.2K -3,500 -41%
BCM
19
Blume Capital Management
California
$24K +$24.2K +3,000 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$23K
MFS
21
MSI Financial Services
Massachusetts
$20K -$15.2K -1,890 -43%
AAM
22
Advisors Asset Management
Colorado
$17K -$314 -39 -2%
WA
23
WFG Advisors
Texas
$16K +$5.64K +700 +54%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$14K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$10K +$169 +21 +2%