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

Institutional Holders (2015Q1)
Portfolio Summary: 22 Institutional holders with a total value of $11,473,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Grantham, Mayo, Van Otterloo & Co. LLC 206,900 1,728,000 15.06%
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 205,534 1,722,000 15.01%
3 MORGAN STANLEY 189,021 1,584,000 13.81%
4 1607 Capital Partners, LLC 164,729 1,380,000 12.03%
5 ICON ADVISERS INC/CO 124,841 1,046,000 9.12%
6 WELLS FARGO & COMPANY/MN 113,315 950,000 8.28%
7 Robert W. Baird & Co. Inc 96,189 806,000 7.03%
8 SII INVESTMENTS INC/WI 77,566 653,000 5.69%
9 SIT INVESTMENT ASSOCIATES INC 63,686 534,000 4.65%
10 BANK OF AMERICA CORP /DE/ 45,381 380,000 3.31%
11 Commonwealth Equity Services, Inc 36,584 307,000 2.68%
12 TWIN FOCUS CAPITAL PARTNERS, LLC 20,000 168,000 1.46%
13 Winfield Associates, Inc. 6,000 50,000 0.44%
14 UBS Group AG 4,463 37,000 0.32%
15 MSI Financial Services Inc 3,665 31,000 0.27%
16 CITIGROUP INC 3,690 31,000 0.27%
17 Blume Capital Management, Inc. 3,000 25,000 0.22%
18 ROYAL BANK OF CANADA 2,600 22,000 0.19%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,346 11,000 0.10%
20 FIFTH THIRD BANCORP 557 5,000 0.04%
21 WFG Advisors, LP 300 3,000 0.03%
22 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.