GEA
BGH

Glen Eagle Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Glen Eagle 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
2025
Q1 		– Sell
-1,700
Closed -$26.2K – 1077
2024
Q4 		$26.2K Hold
1,700
– – ﹤0.01% 519
2024
Q3 		$25.8K Hold
1,700
– – ﹤0.01% 527
2024
Q2 		$24.6K Hold
1,700
– – ﹤0.01% 518
2024
Q1 		$24.3K Hold
1,700
– – ﹤0.01% 517
2023
Q4 		$22.8K Hold
1,700
– – ﹤0.01% 513
2023
Q3 		$21.6K Hold
1,700
– – 0.01% 515
2023
Q2 		$22.2K Hold
1,700
– – 0.01% 513
2023
Q1 		$21.9K Sell
1,700
-500
-23% -$6.65K 0.01% 497
2022
Q4 		$27.9K Hold
2,200
– – 0.01% 443
2022
Q3 		$26.9K Hold
2,200
– – 0.01% 439
2022
Q2 		$28.6K Hold
2,200
– – 0.01% 441
2022
Q1 		$34.1K Hold
2,200
– – 0.01% 432
2021
Q4 		$38.1K Hold
2,200
– – 0.01% 415
2021
Q3 		$37.6K Hold
2,200
– – 0.01% 422
2021
Q2 		$37.6K Hold
2,200
– – 0.01% 429
2021
Q1 		$35.4K Hold
2,200
– – 0.01% 407
2020
Q4 		$33.2K Hold
2,200
– – 0.01% 393
2020
Q3 		$29.3K Sell
2,200
-2,400
-52% -$31.5K 0.01% 389
2020
Q2 		$57.8K Hold
4,600
– – 0.03% 268
2020
Q1 		$51.2K Buy
4,600
+1,700
+59% +$27.2K 0.04% 262
2019
Q4 		$50.8K Hold
2,900
– – 0.03% 309
2019
Q3 		$50.5K Buy
2,900
+900
+45% +$16K 0.03% 285
2019
Q2 		$35.4K Hold
2,000
– – 0.02% 315
2019
Q1 		$36.2K Hold
2,000
– – 0.03% 301
2018
Q4 		$31.9K Sell
2,000
-850
-30% -$14.9K 0.03% 296
2018
Q3 		$55.2K Hold
2,850
– – 0.04% 253
2018
Q2 		$53.5K Hold
2,850
– – 0.04% 249
2018
Q1 		$53.2K Hold
2,850
– – 0.04% 241
2017
Q4 		$55.2K Hold
2,850
– – 0.05% 236
2017
Q3 		$58.7K Hold
2,850
– – 0.05% 223
2017
Q2 		$56.4K Hold
2,850
– – 0.05% 209
2017
Q1 		$56.4K Hold
2,850
– – 0.05% 194
2016
Q4 		$54.8K Buy
+2,850
New +$52.6K 0.05% 190

Other funds holding BGH

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Glen Eagle Advisors's BGH Position: Q1 2025 in Review

Glen Eagle Advisors sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2025, closing a stake of 1,700 shares — an estimated $26.2K sold.

Glen Eagle Advisors first reported a position in BGH in Q4 2016 and held it in 33 quarters. The position peaked at $58.7K in Q3 2017. 46 funds tracked by Wall St. Rank hold BGH as of Q1 2025.

  • Glen Eagle Advisors reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2025 after selling out during the quarter.
  • Glen Eagle Advisors sold 1,700 Barings Global Short Duration High Yield Fund shares in Q1 2025, an estimated $26.2K.
  • Glen Eagle Advisors first reported a position in Barings Global Short Duration High Yield Fund in Q4 2016 and held it in 33 quarters.
  • Glen Eagle Advisors's Barings Global Short Duration High Yield Fund position peaked at $58.7K in Q3 2017.
  • 46 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2025.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.