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 Q2	$970K	Buy	68,784 +15,096	+28%	+$212K	0.01%	805
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 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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Advisors Asset Management's BGH Position: Q2 2026 in Review

Advisors Asset Management increased its Barings Global Short Duration High Yield Fund (BGH) stake by 28% in Q2 2026, buying an estimated $212K and bringing the position to 68,784 shares worth $970K. The position accounts for 0.01% of the portfolio, ranked #805.

Advisors Asset Management first reported a position in BGH in Q4 2024 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

Advisors Asset Management held 68,784 shares of Barings Global Short Duration High Yield Fund worth $970K as of Q2 2026.
Advisors Asset Management bought 15,096 Barings Global Short Duration High Yield Fund shares in Q2 2026, an estimated $212K.
Barings Global Short Duration High Yield Fund made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #805 holding.
Advisors Asset Management first reported a position in Barings Global Short Duration High Yield Fund in Q4 2024 and has held it in 7 quarters since.
55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.