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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
$5.2M +$1.54M +191,473 +45%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73M
RCM
3
Rivernorth Capital Management
Florida
$1.72M
Morgan Stanley
4
Morgan Stanley
New York
$1.58M +$9.73K +1,210 +0.6%
1CP
5
1607 Capital Partners
Virginia
$1.38M -$203K -25,200 -13%
IA
6
Icon Advisers
Colorado
$1.05M +$1M +124,841 New
Wells Fargo
7
Wells Fargo
California
$950K -$146K -18,181 -14%
B
8
Baird
Wisconsin
$806K +$7.25K +901 +0.9%
SI
9
SII Investments
Wisconsin
$653K
SIA
10
Sit Investment Associates
Minnesota
$534K +$512K +63,686 New
Bank of America
11
Bank of America
North Carolina
$380K -$68.6K -8,523 -16%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$307K +$4.05K +504 +1%
TFCP
13
Twin Focus Capital Partners
Massachusetts
$168K
DA
14
Doliver Advisors
Texas
$148K -$63.1K -7,843 -31%
WA
15
Winfield Associates
Ohio
$50K
UBS Group
16
UBS Group
Switzerland
$37K
MFS
17
MSI Financial Services
Massachusetts
$31K +$9.33K +1,160 +46%
Citigroup
18
Citigroup
New York
$31K +$22.4K +2,780 +305%
BCM
19
Blume Capital Management
California
$25K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22K -$6.43K -800 -24%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$11K +$177 +22 +2%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$5K
WA
23
WFG Advisors
Texas
$3K
TJHA
24
Thomas J. Herzfeld Advisors
Florida
-$14K -1,802 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -153 Closed