DEUTSCHE GLOBAL HIGH INCOME's ticker is LBF and the CUSIP is 25158V108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,308,000 | +1.0% | 150,210 | -1.5% | 0.01% | 0.0% |
| Q1 2017 | $1,295,000 | +1.8% | 152,489 | -0.2% | 0.01% | -9.1% |
| Q4 2016 | $1,272,000 | +37.5% | 152,736 | +39.0% | 0.01% | +37.5% |
| Q3 2016 | $925,000 | +3.6% | 109,888 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $893,000 | +5.3% | 109,888 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $848,000 | +2.8% | 109,888 | +0.6% | 0.01% | 0.0% |
| Q4 2015 | $825,000 | +0.2% | 109,218 | +0.3% | 0.01% | -11.1% |
| Q3 2015 | $823,000 | +5.4% | 108,853 | +13.5% | 0.01% | +12.5% |
| Q2 2015 | $781,000 | – | 95,891 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 268,610 | $2,184,000 | 0.56% |
| Saba Capital Management, L.P. | 377,997 | $3,077,000 | 0.28% |
| DOLIVER ADVISORS, LP | 21,711 | $177,000 | 0.15% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 20,000 | $163,000 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 533,601 | $4,338,000 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 205,534 | $1,671,000 | 0.11% |
| WEDBUSH SECURITIES INC | 47,502 | $386,000 | 0.06% |
| SII INVESTMENTS INC/WI | 77,566 | $626,000 | 0.05% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,589 | $70,000 | 0.04% |
| Winfield Associates, Inc. | 4,000 | $33,000 | 0.02% |