AAM
BGH

Advisors Asset Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Advisors Asset Management’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
2026
Q1 		$733K Buy
53,688
+635
+1% +$9.23K 0.01% 874
2025
Q4 		$796K Sell
53,053
-869
-2% -$13.1K 0.01% 850
2025
Q3 		$834K Sell
53,922
-189
-0.3% -$3.04K 0.01% 845
2025
Q2 		$833K Sell
54,111
-1,293
-2% -$18.9K 0.01% 820
2025
Q1 		$838K Buy
55,404
+16,854
+44% +$264K 0.02% 800
2024
Q4 		$595K Buy
+38,550
New +$599K 0.01% 888

Other funds holding BGH

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return