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 $72.7B AUM 39.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFS

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

A.D. Beadell Investment Counsel's BGH Position: Q3 2015 in Review

A.D. Beadell Investment Counsel sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2015, closing a stake of 74,100 shares — an estimated $1.48M sold.

A.D. Beadell Investment Counsel first reported a position in BGH in Q2 2013 and held it in 9 quarters. The position peaked at $1.57M in Q2 2014. 39 funds tracked by Wall St. Rank hold BGH as of Q3 2015.

A.D. Beadell Investment Counsel reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2015 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 74,100 Barings Global Short Duration High Yield Fund shares in Q3 2015, an estimated $1.48M.
A.D. Beadell Investment Counsel first reported a position in Barings Global Short Duration High Yield Fund in Q2 2013 and held it in 9 quarters.
A.D. Beadell Investment Counsel's Barings Global Short Duration High Yield Fund position peaked at $1.57M in Q2 2014.
39 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2015.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2015, filed 21 Oct 2015.