AF
BGH

Allworth Financial’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Allworth Financial’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 		$50.8K Sell
3,600
-2,500
-41% -$35.2K ﹤0.01% 2468
2026
Q1 		$83.3K Hold
6,100
– – ﹤0.01% 1958
2025
Q4 		$91.6K Hold
6,100
– – ﹤0.01% 1807
2025
Q3 		$94.3K Hold
6,100
– – ﹤0.01% 1715
2025
Q2 		$93.9K Buy
+6,100
New +$89K ﹤0.01% 1577

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Allworth Financial's BGH Position: Q2 2026 in Review

Allworth Financial reduced its Barings Global Short Duration High Yield Fund (BGH) stake by 41% in Q2 2026, selling an estimated $35.2K and leaving 3,600 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Allworth Financial first reported a position in BGH in Q2 2025 and has held it in 5 quarters since. The position peaked at $94.3K in Q3 2025. 55 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

  • Allworth Financial held 3,600 shares of Barings Global Short Duration High Yield Fund worth $50.8K as of Q2 2026.
  • Allworth Financial sold 2,500 Barings Global Short Duration High Yield Fund shares in Q2 2026, an estimated $35.2K.
  • Barings Global Short Duration High Yield Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2468 holding.
  • Allworth Financial first reported a position in Barings Global Short Duration High Yield Fund in Q2 2025 and has held it in 5 quarters since.
  • Allworth Financial's Barings Global Short Duration High Yield Fund position peaked at $94.3K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.