DEUTSCHE GLOBAL HIGH INCOME's ticker is LBF and the CUSIP is 25158V108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,936,000 | +7.0% | 681,490 | +4.3% | 0.15% | +6.5% |
| Q1 2017 | $5,547,000 | +1.4% | 653,361 | -0.5% | 0.14% | -3.5% |
| Q4 2016 | $5,469,000 | -1.0% | 656,556 | 0.0% | 0.14% | -2.1% |
| Q3 2016 | $5,527,000 | +27.4% | 656,556 | +23.0% | 0.15% | +27.0% |
| Q2 2016 | $4,338,000 | +712.4% | 533,601 | +737.9% | 0.12% | +1177.8% |
| Q1 2015 | $534,000 | – | 63,686 | – | 0.01% | – |
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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% |