City of London Investment Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

City of London Investment Management’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
2023 Q2	–	Sell	-39,476	Closed	-$511K	–	109
2023 Q1	$511K	Sell	39,476 -7,103	-15%	-$94.5K	0.04%	89
2022 Q4	$591K	Hold	46,579	–	–	0.05%	90
2022 Q3	$568K	Buy	+46,579	New	+$626K	0.05%	94

Other funds holding BGH

SIA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

City of London Investment Management's BGH Position: Q2 2023 in Review

City of London Investment Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2023, closing a stake of 39,476 shares — an estimated $511K sold.

City of London Investment Management first reported a position in BGH in Q3 2022 and held it in 3 quarters. The position peaked at $591K in Q4 2022. 49 funds tracked by Wall St. Rank hold BGH as of Q2 2023.

City of London Investment Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2023 after selling out during the quarter.
City of London Investment Management sold 39,476 Barings Global Short Duration High Yield Fund shares in Q2 2023, an estimated $511K.
City of London Investment Management first reported a position in Barings Global Short Duration High Yield Fund in Q3 2022 and held it in 3 quarters.
City of London Investment Management's Barings Global Short Duration High Yield Fund position peaked at $591K in Q4 2022.
49 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2023.

Based on City of London Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.