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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
SIA
1
Sit Investment Associates
Minnesota
$5.94M +$243K +28,129 +4%
IA
2
Icon Advisers
Colorado
$3.67M +$149K +17,203 +4%
SCM
3
Saba Capital Management
New York
$3.29M
RJA
4
Raymond James & Associates
Florida
$3.05M -$34.2K -3,955 -1%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.31M -$19.7K -2,279 -1%
RCM
6
Rivernorth Capital Management
Florida
$1.23M
Morgan Stanley
7
Morgan Stanley
New York
$1.15M -$27.8K -3,217 -2%
Wells Fargo
8
Wells Fargo
California
$791K +$4.33K +501 +0.6%
SI
9
SII Investments
Wisconsin
$657K
YCM
10
Yakira Capital Management
Connecticut
$590K +$585K +67,712 New
BI
11
Bulldog Investors
New Jersey
$451K -$6.91K -800 -2%
Bank of America
12
Bank of America
North Carolina
$244K -$21.6K -2,500 -8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$237K -$27.6K -3,200 -11%
WS
14
Wedbush Securities
California
$181K -$697K -80,685 -80%
DA
15
Doliver Advisors
Texas
$153K -$20.3K -2,356 -12%
UBS Group
16
UBS Group
Switzerland
$145K -$9.15K -1,060 -6%
CL
17
CSS LLC
Illinois
$137K
Citigroup
18
Citigroup
New York
$40K
WA
19
Winfield Associates
Ohio
$35K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$13K +$138 +16 +1%
EWM
21
Endurance Wealth Management
Rhode Island
$2K
TFCP
22
Twin Focus Capital Partners
Massachusetts
-$170K -20,000 Closed
LPL Financial
23
LPL Financial
California
-$115K -13,480 Closed
AAM
24
Advisors Asset Management
Colorado
-$13K -1,522 Closed
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
-$10K -1,200 Closed