American Portfolios Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

American Portfolios Advisors’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
2022 Q3	$55.3K	Hold	4,525	–	–	﹤0.01%	1639
2022 Q2	$58.9K	Hold	4,525	–	–	﹤0.01%	1669
2022 Q1	$70.1K	Hold	4,525	–	–	﹤0.01%	1717
2021 Q4	$78.5K	Hold	4,525	–	–	﹤0.01%	1640
2021 Q3	$77.4K	Hold	4,525	–	–	﹤0.01%	1565
2021 Q2	$77.3K	Hold	4,525	–	–	﹤0.01%	1514
2021 Q1	$72.8K	Sell	4,525 -1,000	-18%	-$15.5K	﹤0.01%	1446
2020 Q4	$83.4K	Buy	+5,525	New	+$77.2K	﹤0.01%	1226

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 $2B AUM 0.79% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

American Portfolios Advisors's BGH Position: Q3 2022 in Review

American Portfolios Advisors held its Barings Global Short Duration High Yield Fund (BGH) position steady in Q3 2022 at 4,525 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

American Portfolios Advisors first reported a position in BGH in Q4 2020 and has held it in 8 quarters since. The position peaked at $83.4K in Q4 2020. 59 funds tracked by Wall St. Rank hold BGH as of Q3 2022.

American Portfolios Advisors held 4,525 shares of Barings Global Short Duration High Yield Fund worth $55.3K as of Q3 2022.
American Portfolios Advisors left its Barings Global Short Duration High Yield Fund share count unchanged in Q3 2022.
Barings Global Short Duration High Yield Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1639 holding.
American Portfolios Advisors first reported a position in Barings Global Short Duration High Yield Fund in Q4 2020 and has held it in 8 quarters since.
American Portfolios Advisors's Barings Global Short Duration High Yield Fund position peaked at $83.4K in Q4 2020.
59 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.