DEUTSCHE GLOBAL HIGH INCOME - COM (LBF)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
1,343,944
Share change
-21,435
Total reported value
$10,931,000
Price per share
$8.13
Number of holders
21
Value change
-$231,616
Number of buys
8
Number of sells
7

Institutional Holders of DEUTSCHE GLOBAL HIGH INCOME - COM (LBF) as of Q2 2015

As of 30 Jun 2015, DEUTSCHE GLOBAL HIGH INCOME - COM (LBF) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,343,944 shares. The largest 10 holders included ICON ADVISERS INC/CO, Grantham, Mayo, Van Otterloo & Co. LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Baird Financial Group, Inc., SII INVESTMENTS INC/WI, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and Commonwealth Equity Services, Inc. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.