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Deutsche Global High Income
Deutsche Global High Income. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 21 Institutional holders with a total value of $8,030,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Grantham, Mayo, Van Otterloo & Co. LLC 206,900 1,624,000 20.22%
2 1607 Capital Partners, LLC 189,929 1,489,000 18.54%
3 MORGAN STANLEY 187,811 1,472,000 18.33%
4 WELLS FARGO & COMPANY/MN 131,496 1,032,000 12.85%
5 Robert W. Baird & Co. Inc 95,288 747,000 9.30%
6 SII INVESTMENTS INC/WI 77,566 612,000 7.62%
7 BANK OF AMERICA CORP /DE/ 53,904 423,000 5.27%
8 Commonwealth Equity Services, Inc 36,080 283,000 3.52%
9 TWIN FOCUS CAPITAL PARTNERS, LLC 20,000 157,000 1.96%
10 Winfield Associates, Inc. 6,000 47,000 0.59%
11 UBS Group AG 4,463 35,000 0.44%
12 ROYAL BANK OF CANADA 3,400 27,000 0.34%
13 Blume Capital Management, Inc. 3,000 24,000 0.30%
14 MSI Financial Services Inc 2,505 20,000 0.25%
15 Thomas J. Herzfeld Advisors, Inc. 1,802 14,000 0.17%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,324 10,000 0.12%
17 CITIGROUP INC 910 7,000 0.09%
18 FIFTH THIRD BANCORP 557 4,000 0.05%
19 WFG Advisors, LP 300 2,000 0.02%
20 Tower Research Capital LLC (TRC) 153 1,000 0.01%
21 CENTRAL TRUST Co 60 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.