DWS GLOBAL HIGH INCOME FD's ticker is LBFXXXX and the CUSIP is 23338W104. A total of 2 filers reported holding DWS GLOBAL HIGH INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $160,000 | -1.8% | 21,169 | +5.9% | 0.12% | +9.2% |
Q2 2015 | $163,000 | +10.1% | 19,981 | +13.0% | 0.11% | +14.7% |
Q1 2015 | $148,000 | -26.0% | 17,687 | -30.7% | 0.10% | -32.1% |
Q4 2014 | $200,000 | +17.0% | 25,530 | +25.3% | 0.14% | -6.0% |
Q2 2014 | $171,000 | -13.6% | 20,382 | -16.1% | 0.15% | +14.6% |
Q1 2014 | $198,000 | +98.0% | 24,305 | +94.0% | 0.13% | +103.1% |
Q4 2013 | $100,000 | -66.0% | 12,528 | -65.9% | 0.06% | -64.4% |
Q3 2013 | $294,000 | -10.6% | 36,706 | -10.0% | 0.18% | -7.2% |
Q2 2013 | $329,000 | +186.1% | 40,775 | +218.4% | 0.19% | +207.9% |
Q1 2013 | $115,000 | – | 12,807 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 113,733 | $956,000 | 0.20% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 20,000 | $168,000 | 0.19% |
DOLIVER ADVISORS, LP | 20,382 | $171,000 | 0.15% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 205,534 | $1,729,000 | 0.14% |
1607 Capital Partners, LLC | 179,133 | $1,507,000 | 0.10% |
SII INVESTMENTS INC/WI | 75,566 | $636,000 | 0.09% |
Winfield Associates, Inc. | 6,000 | $50,000 | 0.04% |
Blume Capital Management, Inc. | 3,000 | $25,000 | 0.02% |
Concert Wealth Management Inc. | 14,901 | $121,000 | 0.02% |
Grantham, Mayo, Van Otterloo & Co. LLC | 206,900 | $1,740,000 | 0.01% |