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BGH-Symbol

Barings Global Short Duration High Yield Fund
BGH

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
9,8 Mio. $ -122.607 $ -7.047 -1 %
Bessemer Group
2
Bessemer Group
New Jersey
7,97 Mio. $ -1,22 Mio. $ -70.000 -14 %
TSP Capital Management Group
3
TSP Capital Management Group
New Jersey
6,11 Mio. $ -259.236 $ -14.900 -4 %
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
4,14 Mio. $ -108.479 $ -6.235 -3 %
Invesco
5
Invesco
Georgia
3,74 Mio. $ -481.362 $ -27.667 -12 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
3,72 Mio. $ +87.514 $ +5.030 +2 %
Bank of America
7
Bank of America
North Carolina
3,28 Mio. $ -157.055 $ -9.027 -5 %
Wells Fargo
8
Wells Fargo
California
3,19 Mio. $ +177.777 $ +10.218 +6 %
Morgan Stanley
9
Morgan Stanley
New York
2,13 Mio. $ -39.373 $ -2.263 -2 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
1,73 Mio. $ -2,15 Mio. $ -123.450 -56 %
UBS Group
11
UBS Group
Switzerland
1,34 Mio. $ +175.776 $ +10.103 +15 %
Credit Suisse
12
Credit Suisse
Switzerland
690.000 $ – – –
Raymond James & Associates
13
Raymond James & Associates
Florida
673.000 $ -11.309 $ -650 -2 %
LPL Financial
14
LPL Financial
California
600.000 $ -503.284 $ -28.927 -47 %
Laurion Capital Management
15
Laurion Capital Management
New York
586.000 $ +351.726 $ +20.216 +161 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
407.000 $ +192.113 $ +11.042 +94 %
Advisor Group
17
Advisor Group
Arizona
236.000 $ +232.095 $ +13.340 Neu
Oppenheimer & Co
18
Oppenheimer & Co
New York
224.000 $ +35 $ +2 +0 %
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
221.000 $ -12.179 $ -700 -5 %
Walter & Keenan Wealth Management
20
Walter & Keenan Wealth Management
Indiana
197.000 $ +191.991 $ +11.035 Neu
Robinson Capital Management
21
Robinson Capital Management
Michigan
187.000 $ -171.096 $ -9.834 -48 %
Davenport & Co
22
Davenport & Co
Virginia
180.386 $ +175.724 $ +10.100 Neu
Citigroup
23
Citigroup
New York
165.000 $ -13.362 $ -768 -8 %
IFP Advisors
24
IFP Advisors
Florida
130.000 $ +121.232 $ +6.968 +2.323 %
Integrated Wealth Management (Palm Desert)
25
Integrated Wealth Management (Palm Desert)
California
71.000 $ – – –
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