AG
BGH

Advisor Group’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Advisor Group’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
2019
Q4 		$553K Buy
31,600
+249
+0.8% +$4.24K ﹤0.01% 1598
2019
Q3 		$545K Buy
31,351
+2,977
+10% +$52.9K ﹤0.01% 1552
2019
Q2 		$502K Buy
28,374
+4,975
+21% +$90.8K ﹤0.01% 1604
2019
Q1 		$424K Buy
23,399
+713
+3% +$12.5K ﹤0.01% 1710
2018
Q4 		$361K Sell
22,686
-4,908
-18% -$85.8K ﹤0.01% 1638
2018
Q3 		$535K Buy
27,594
+14,038
+104% +$269K 0.01% 1418
2018
Q2 		$254K Sell
13,556
-339
-2% -$6.36K ﹤0.01% 1797
2018
Q1 		$259K Sell
13,895
-2,448
-15% -$46.2K ﹤0.01% 1791
2017
Q4 		$317K Buy
16,343
+1,102
+7% +$22.1K ﹤0.01% 1650
2017
Q3 		$314K Buy
15,241
+1,642
+12% +$33.2K ﹤0.01% 1506
2017
Q2 		$269K Buy
13,599
+333
+3% +$6.66K ﹤0.01% 1561
2017
Q1 		$263K Buy
13,266
+625
+5% +$12.4K 0.01% 1465
2016
Q4 		$243K Buy
12,641
+1,547
+14% +$28.6K 0.01% 1429
2016
Q3 		$207K Sell
11,094
-2,246
-17% -$41.6K 0.01% 1495
2016
Q2 		$236K Buy
+13,340
New +$232K 0.01% 1347

Other funds holding BGH

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group's BGH Position: Q4 2019 in Review

Advisor Group increased its Barings Global Short Duration High Yield Fund (BGH) stake by 0.79% in Q4 2019, buying an estimated $4.24K and bringing the position to 31,600 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Advisor Group first reported a position in BGH in Q2 2016 and has held it in 15 quarters since. 42 funds tracked by Wall St. Rank hold BGH as of Q4 2019.

  • Advisor Group held 31,600 shares of Barings Global Short Duration High Yield Fund worth $553K as of Q4 2019.
  • Advisor Group bought 249 Barings Global Short Duration High Yield Fund shares in Q4 2019, an estimated $4.24K.
  • Barings Global Short Duration High Yield Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1598 holding.
  • Advisor Group first reported a position in Barings Global Short Duration High Yield Fund in Q2 2016 and has held it in 15 quarters since.
  • 42 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.