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BGH-Symbol

Barings Global Short Duration High Yield Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
8,14 Mio. $ -1,04 Mio. $ -73.889 -11 %
TCMG
2
TSP Capital Management Group
New Jersey
5,67 Mio. $ +5,66 Mio. $ +402.228 Neu
Guggenheim Capital
3
Guggenheim Capital
Illinois
4,62 Mio. $ +283.960 $ +20.193 +7 %
Invesco
4
Invesco
Georgia
4,23 Mio. $ -516.593 $ -36.736 -11 %
Raymond James Financial
5
Raymond James Financial
Florida
3,52 Mio. $ +1,15 Mio. $ +81.521 +48 %
Cohen & Steers
6
Cohen & Steers
New York
3,05 Mio. $ +421.869 $ +30.000 +16 %
SFS
7
Shaker Financial Services
Virginia
2,68 Mio. $ -457.165 $ -32.510 -15 %
Capital Investment Advisors
8
Capital Investment Advisors
Georgia
2,18 Mio. $ -29.939 $ -2.129 -1 %
Morgan Stanley
9
Morgan Stanley
New York
1,97 Mio. $ -698.868 $ -49.698 -26 %
PFG Investments
10
PFG Investments
New York
1,52 Mio. $ -8.437 $ -600 -0,6 %
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
1,16 Mio. $ +444.200 $ +31.588 +62 %
NewEdge Advisors
12
NewEdge Advisors
Louisiana
1,13 Mio. $ +186.002 $ +13.227 +20 %
Advisors Asset Management
13
Advisors Asset Management
Colorado
969.854 $ +212.284 $ +15.096 +28 %
Corient Private Wealth
14
Corient Private Wealth
Florida
962.410 $ +475.601 $ +33.821 +98 %
Secure Asset Management
15
Secure Asset Management
Michigan
895.175 $ -319.706 $ -22.735 -26 %
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
880.000 $ -115.845 $ -8.238 -12 %
Hennion & Walsh Asset Management
17
Hennion & Walsh Asset Management
New Jersey
871.366 $ +641.775 $ +45.638 +282 %
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
821.260 $ +290.457 $ +20.655 +55 %
Bank of America
19
Bank of America
North Carolina
789.854 $ -88.311 $ -6.280 -10 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
759.000 $ -132.031 $ -9.389 -15 %
LPL Financial
21
LPL Financial
California
694.246 $ +73.855 $ +5.252 +12 %
Jefferies Financial Group
22
Jefferies Financial Group
New York
365.804 $ +107.548 $ +7.648 +42 %
First Trust Advisors
23
First Trust Advisors
Illinois
361.168 $ -13.556 $ -964 -4 %
CP
24
Camelot Portfolios
Ohio
352.951 $ +352.007 $ +25.032 Neu
Baird Financial Group
25
Baird Financial Group
Wisconsin
348.044 $ -3.262 $ -232 -0,9 %