Cetera Advisor Networks’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Cetera Advisor Networks’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	$261K	Sell	18,228 -1,168	-6%	-$16.4K	﹤0.01%	2392
2023 Q4	$261K	Buy	19,396 +6,584	+51%	+$84.2K	﹤0.01%	2337
2023 Q3	$163K	Buy	12,812 +113	+0.9%	+$1.5K	﹤0.01%	2481
2023 Q2	$166K	Buy	+12,699	New	+$166K	﹤0.01%	2387
2023 Q1	–	Sell	-11,054	Closed	-$140K	–	2605
2022 Q4	$140K	Buy	+11,054	New	+$141K	﹤0.01%	2339

Other funds holding BGH

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $410M AUM 71.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

HWAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cetera Advisor Networks's BGH Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Barings Global Short Duration High Yield Fund (BGH) stake by 6% in Q1 2024, selling an estimated $16.4K and leaving 18,228 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Cetera Advisor Networks first reported a position in BGH in Q4 2022 and has held it in 5 quarters since. The position peaked at $261K in Q4 2023. 51 funds tracked by Wall St. Rank hold BGH as of Q1 2024.

Cetera Advisor Networks held 18,228 shares of Barings Global Short Duration High Yield Fund worth $261K as of Q1 2024.
Cetera Advisor Networks sold 1,168 Barings Global Short Duration High Yield Fund shares in Q1 2024, an estimated $16.4K.
Barings Global Short Duration High Yield Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2392 holding.
Cetera Advisor Networks first reported a position in Barings Global Short Duration High Yield Fund in Q4 2022 and has held it in 5 quarters since.
Cetera Advisor Networks's Barings Global Short Duration High Yield Fund position peaked at $261K in Q4 2023.
51 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.