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Edge Wealth Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Edge Wealth 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
2015
Q1 		– Sell
-430
Closed -$9K – 459
2014
Q4 		$9K Hold
430
– – ﹤0.01% 310
2014
Q3 		$10K Buy
+430
New +$10.2K ﹤0.01% 310

Other funds holding BGH

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Edge Wealth Management's BGH Position: Q1 2015 in Review

Edge Wealth Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2015, closing a stake of 430 shares — an estimated $9K sold.

Edge Wealth Management first reported a position in BGH in Q3 2014 and held it in 2 quarters. The position peaked at $10K in Q3 2014. 36 funds tracked by Wall St. Rank hold BGH as of Q1 2015.

  • Edge Wealth Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2015 after selling out during the quarter.
  • Edge Wealth Management sold 430 Barings Global Short Duration High Yield Fund shares in Q1 2015, an estimated $9K.
  • Edge Wealth Management first reported a position in Barings Global Short Duration High Yield Fund in Q3 2014 and held it in 2 quarters.
  • Edge Wealth Management's Barings Global Short Duration High Yield Fund position peaked at $10K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2015.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.