A.D. Beadell Investment Counsel’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-74,100	Closed	-$1.48M	–	97
2015 Q2	$1.48M	Hold	74,100	–	–	1.18%	32
2015 Q1	$1.54M	Sell	74,100 -3,000	-4%	-$62.9K	1.19%	31
2014 Q4	$1.56M	Buy	77,100 +12,700	+20%	+$280K	1.18%	30
2014 Q3	$1.47M	Hold	64,400	–	–	1.12%	36
2014 Q2	$1.57M	Sell	64,400 -1,250	-2%	-$30.5K	1.17%	33
2014 Q1	$1.57M	Buy	65,650 +900	+1%	+$21.5K	1.29%	33
2013 Q4	$1.5M	Buy	64,750 +4,850	+8%	+$112K	1.26%	30
2013 Q3	$1.37M	Buy	59,900 +2,800	+5%	+$63.9K	1.24%	31
2013 Q2	$1.31M	Buy	+57,100	New	+$1.4M	1.2%	33

Other funds holding BGH

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return