ASN
BGH

Advisory Services Network’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-3,733
Closed -$50.2K – 1688
2023
Q4 		$50.2K Sell
3,733
-7,417
-67% -$94.9K ﹤0.01% 2009
2023
Q3 		$142K Buy
11,150
+212
+2% +$2.81K ﹤0.01% 1371
2023
Q2 		$143K Sell
10,938
-439
-4% -$5.73K ﹤0.01% 1347
2023
Q1 		$147K Buy
11,377
+369
+3% +$4.91K ﹤0.01% 1452
2022
Q4 		$140K Sell
11,008
-988
-8% -$12.6K ﹤0.01% 1450
2022
Q3 		$147K Buy
11,996
+155
+1% +$2.08K 0.01% 1251
2022
Q2 		$154K Sell
11,841
-806
-6% -$11.5K 0.01% 1275
2022
Q1 		$196K Sell
12,647
-284
-2% -$4.55K 0.01% 1345
2021
Q4 		$224K Sell
12,931
-605
-4% -$10.3K 0.01% 1250
2021
Q3 		$231K Sell
13,536
-5,278
-28% -$90K 0.01% 1210
2021
Q2 		$321K Buy
18,814
+7,525
+67% +$124K 0.01% 1057
2021
Q1 		$182K Hold
11,289
– – 0.01% 1199
2020
Q4 		$170K Sell
11,289
-123
-1% -$1.72K 0.01% 1113
2020
Q3 		$152K Buy
11,412
+546
+5% +$7.17K 0.01% 1070
2020
Q2 		$137K Buy
10,866
+3,478
+47% +$40.4K 0.01% 979
2020
Q1 		$82K Sell
7,388
-215
-3% -$3.44K 0.01% 1159
2019
Q4 		$133K Buy
+7,603
New +$130K 0.01% 1037
2017
Q4 		– Sell
-57
Closed -$1K – 2531
2017
Q3 		$1K Buy
57
+2
+4% +$40 ﹤0.01% 2254
2017
Q2 		$1K Buy
+55
New +$1.1K ﹤0.01% 2199

Other funds holding BGH

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Advisory Services Network's BGH Position: Q1 2024 in Review

Advisory Services Network sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2024, closing a stake of 3,733 shares — an estimated $50.2K sold.

Advisory Services Network first reported a position in BGH in Q2 2017 and held it in 19 quarters. The position peaked at $321K in Q2 2021. 51 funds tracked by Wall St. Rank hold BGH as of Q1 2024.

  • Advisory Services Network reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 3,733 Barings Global Short Duration High Yield Fund shares in Q1 2024, an estimated $50.2K.
  • Advisory Services Network first reported a position in Barings Global Short Duration High Yield Fund in Q2 2017 and held it in 19 quarters.
  • Advisory Services Network's Barings Global Short Duration High Yield Fund position peaked at $321K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.