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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
BI
1
Bulldog Investors
New Jersey
$3.36M +$1.54M +189,724 +79%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.62M
RCM
3
Rivernorth Capital Management
Florida
$1.61M
1CP
4
1607 Capital Partners
Virginia
$1.49M
Morgan Stanley
5
Morgan Stanley
New York
$1.47M -$34K -4,196 -2%
Wells Fargo
6
Wells Fargo
California
$1.03M -$101K -12,507 -9%
B
7
Baird
Wisconsin
$747K +$342K +42,223 +80%
SI
8
SII Investments
Wisconsin
$612K +$16.2K +2,000 +3%
Bank of America
9
Bank of America
North Carolina
$423K -$56.8K -7,003 -11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$283K -$8.09K -998 -3%
DA
11
Doliver Advisors
Texas
$200K -$75.4K -9,299 -27%
TFCP
12
Twin Focus Capital Partners
Massachusetts
$157K
WA
13
Winfield Associates
Ohio
$47K
UBS Group
14
UBS Group
Switzerland
$35K +$36.2K +4,463 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$27K -$12.8K -1,582 -32%
BCM
16
Blume Capital Management
California
$24K
MFS
17
MSI Financial Services
Massachusetts
$20K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$14K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$10K +$178 +22 +2%
Citigroup
20
Citigroup
New York
$7K -$4.31K -532 -37%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$4K -$18.6K -2,299 -80%
WA
22
WFG Advisors
Texas
$2K
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$1.24K +153 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$126K -15,600 Closed