Benjamin F. Edwards & Company’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q1	–	Sell	-1,092	Closed	-$19K	–	1718
2019 Q4	$19K	Hold	1,092	–	–	﹤0.01%	1246
2019 Q3	$19K	Hold	1,092	–	–	﹤0.01%	1214
2019 Q2	$19K	Hold	1,092	–	–	﹤0.01%	1213
2019 Q1	$20K	Hold	1,092	–	–	﹤0.01%	1128
2018 Q4	$17K	Buy	+1,092	New	+$19.1K	﹤0.01%	1130
2015 Q3	–	Sell	-1,175	Closed	-$23K	–	1135
2015 Q2	$23K	Hold	1,175	–	–	﹤0.01%	750
2015 Q1	$24K	Buy	1,175 +750	+176%	+$15.7K	0.01%	719
2014 Q4	$9K	Hold	425	–	–	﹤0.01%	805
2014 Q3	$10K	Buy	+425	New	+$10.1K	﹤0.01%	764

Other funds holding BGH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Benjamin F. Edwards & Company's BGH Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2020, closing a stake of 1,092 shares — an estimated $19K sold.

Benjamin F. Edwards & Company first reported a position in BGH in Q3 2014 and held it in 9 quarters. The position peaked at $24K in Q1 2015. 44 funds tracked by Wall St. Rank hold BGH as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,092 Barings Global Short Duration High Yield Fund shares in Q1 2020, an estimated $19K.
Benjamin F. Edwards & Company first reported a position in Barings Global Short Duration High Yield Fund in Q3 2014 and held it in 9 quarters.
Benjamin F. Edwards & Company's Barings Global Short Duration High Yield Fund position peaked at $24K in Q1 2015.
44 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.