DEUTSCHE GLOBAL HIGH INCOME's ticker is LBF and the CUSIP is 25158V108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $181,000 | -79.0% | 20,737 | -79.6% | 0.02% | -80.3% |
| Q1 2017 | $861,000 | +27.7% | 101,422 | +25.3% | 0.12% | +18.2% |
| Q4 2016 | $674,000 | +43.7% | 80,965 | +45.3% | 0.10% | +41.4% |
| Q3 2016 | $469,000 | +21.5% | 55,720 | +17.3% | 0.07% | +11.1% |
| Q2 2016 | $386,000 | +45.1% | 47,502 | +38.1% | 0.06% | +37.0% |
| Q1 2016 | $266,000 | +16.2% | 34,404 | +13.6% | 0.05% | +12.2% |
| Q4 2015 | $229,000 | +33.1% | 30,274 | +33.2% | 0.04% | +17.1% |
| Q3 2015 | $172,000 | +1.2% | 22,724 | +8.6% | 0.04% | +12.9% |
| Q2 2015 | $170,000 | – | 20,924 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 377,197 | $3,202,000 | 0.29% |
| ICON ADVISERS INC/CO | 403,864 | $3,429,000 | 0.24% |
| SIT INVESTMENT ASSOCIATES INC | 653,361 | $5,547,000 | 0.14% |
| DOLIVER ADVISORS, LP | 19,895 | $169,000 | 0.13% |
| WEDBUSH SECURITIES INC | 101,422 | $861,000 | 0.12% |
| Bulldog Investors, LLP | 52,601 | $447,000 | 0.12% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 20,000 | $170,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 140,895 | $1,196,000 | 0.08% |
| SII INVESTMENTS INC/WI | 75,166 | $634,000 | 0.04% |
| Winfield Associates, Inc. | 4,000 | $34,000 | 0.02% |