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DEUTSCHE STRATEGIC INCOME TR
DEUTSCHE STRATEGIC INCOME TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 25 Institutional holders with a total value of $12,018,169.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Saba Capital Management, L.P. 279,057 3,279,000 27.28%
2 Yorktown Management & Research Co Inc 97,513 1,963,000 16.33%
3 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 131,442 1,534,000 12.76%
4 SII INVESTMENTS INC/WI 60,272 701,000 5.83%
5 CORNERSTONE ADVISORS INC 58,024 682,000 5.67%
6 WOLVERINE ASSET MANAGEMENT LLC 49,978 583,000 4.85%
7 Capital Investment Advisors, LLC 4,642 546,000 4.54%
8 CITIGROUP INC 41,777 491,000 4.09%
9 ProVise Management Group, LLC 38,000 443,000 3.69%
10 MORGAN STANLEY 37,723 440,000 3.66%
11 UBS Group AG 32,930 384,000 3.20%
12 AMERIPRISE FINANCIAL INC 28,287 330,000 2.75%
13 ROYAL BANK OF CANADA 16,383 191,000 1.59%
14 Bangor Savings Bank 12,805 149,000 1.24%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,535 100,000 0.83%
16 BANK OF AMERICA CORP /DE/ 5,726 67,000 0.56%
17 PNC FINANCIAL SERVICES GROUP, INC. 3,606 42,000 0.35%
18 Thomas J. Herzfeld Advisors, Inc. 1,850 22,000 0.18%
19 FIFTH THIRD BANCORP 1,672 20,000 0.17%
20 Creative Planning 1,700 20,000 0.17%
21 THOMPSON DAVIS & CO., INC. 1,000 12,000 0.10%
22 AMERICAN INTERNATIONAL GROUP, INC. 700 8,169 0.07%
23 WELLS FARGO & COMPANY/MN 702 8,000 0.07%
24 Tower Research Capital LLC (TRC) 181 2,000 0.02%
25 Gradient Investments LLC 60 1,000 0.01%

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.