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DEUTSCHE GLOBAL HIGH INCOME
DEUTSCHE GLOBAL HIGH INCOME. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 23 Institutional holders with a total value of $10,932,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CENTRAL TRUST Co 60 0 0.00%
2 CITIGROUP INC 184 1,000 0.01%
3 WFG Advisors, LP 300 2,000 0.02%
4 Tower Research Capital LLC (TRC) 872 7,000 0.06%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,368 11,000 0.10%
6 Advisors Asset Management, Inc. 1,749 14,000 0.13%
7 ROYAL BANK OF CANADA 2,600 21,000 0.19%
8 Blume Capital Management, Inc. 3,000 24,000 0.22%
9 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,542 29,000 0.27%
10 UBS Group AG 4,463 36,000 0.33%
11 Winfield Associates, Inc. 6,000 49,000 0.45%
12 TWIN FOCUS CAPITAL PARTNERS, LLC 20,000 163,000 1.49%
13 WEDBUSH SECURITIES INC 20,924 170,000 1.56%
14 Commonwealth Equity Services, Inc 34,563 281,000 2.57%
15 RAYMOND JAMES & ASSOCIATES 34,786 283,000 2.59%
16 BANK OF AMERICA CORP /DE/ 40,102 326,000 2.98%
17 SII INVESTMENTS INC/WI 77,566 626,000 5.73%
18 BAIRD FINANCIAL GROUP, INC. 95,891 781,000 7.14%
19 WELLS FARGO & COMPANY/MN 116,859 951,000 8.70%
20 MORGAN STANLEY 182,230 1,483,000 13.57%
21 RIVERNORTH CAPITAL MANAGEMENT, LLC 205,534 1,673,000 15.30%
22 Grantham, Mayo, Van Otterloo & Co. LLC 206,900 1,684,000 15.40%
23 ICON ADVISERS INC/CO 284,695 2,317,000 21.19%

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.