DEUTSCHE GLOBAL HIGH INCOME's ticker is LBF and the CUSIP is 25158V108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,227,000 | +2.6% | 140,895 | 0.0% | 0.09% | +13.3% |
| Q1 2017 | $1,196,000 | -7.6% | 140,895 | -9.3% | 0.08% | -1.2% |
| Q4 2016 | $1,294,000 | -16.0% | 155,394 | -15.0% | 0.08% | -25.0% |
| Q3 2016 | $1,540,000 | -7.8% | 182,913 | -11.0% | 0.11% | +3.7% |
| Q2 2016 | $1,671,000 | +5.3% | 205,534 | 0.0% | 0.11% | +10.2% |
| Q1 2016 | $1,587,000 | +2.3% | 205,534 | 0.0% | 0.10% | +11.4% |
| Q4 2015 | $1,552,000 | -0.1% | 205,534 | 0.0% | 0.09% | -8.3% |
| Q3 2015 | $1,554,000 | -7.1% | 205,534 | 0.0% | 0.10% | -7.7% |
| Q2 2015 | $1,673,000 | -2.8% | 205,534 | 0.0% | 0.10% | -9.6% |
| Q1 2015 | $1,722,000 | – | 205,534 | – | 0.12% | – |
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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% |