Jones Financial Companies
BGH

Jones Financial Companies’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Jones Financial Companies’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
2026
Q1 		– Sell
-850
Closed -$12.8K – 4742
2025
Q4 		$12.8K Buy
+850
New +$12.8K ﹤0.01% 3118

Other funds holding BGH

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TCMG
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Jones Financial Companies's BGH Position: Q1 2026 in Review

Jones Financial Companies sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2026, closing a stake of 850 shares — an estimated $12.8K sold.

Jones Financial Companies first reported a position in BGH in Q4 2025 and held it in 1 quarter. The position peaked at $12.8K in Q4 2025. 50 funds tracked by Wall St. Rank hold BGH as of Q1 2026.

  • Jones Financial Companies reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2026 after selling out during the quarter.
  • Jones Financial Companies sold 850 Barings Global Short Duration High Yield Fund shares in Q1 2026, an estimated $12.8K.
  • Jones Financial Companies first reported a position in Barings Global Short Duration High Yield Fund in Q4 2025 and held it in 1 quarter.
  • Jones Financial Companies's Barings Global Short Duration High Yield Fund position peaked at $12.8K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.