LTFS
BGH

Ladenburg Thalmann Financial Services’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.29M Buy
73,518
+17,510
+31% +$298K 0.01% 1108
2019
Q3 		$975K Buy
56,008
+4,030
+8% +$71.6K 0.01% 1263
2019
Q2 		$919K Sell
51,978
-2,516
-5% -$45.9K 0.01% 1286
2019
Q1 		$986K Buy
54,494
+2,745
+5% +$48.1K 0.01% 1203
2018
Q4 		$825K Sell
51,749
-27,344
-35% -$478K 0.01% 1169
2018
Q3 		$1.53M Buy
79,093
+36,843
+87% +$707K 0.01% 860
2018
Q2 		$789K Hold
42,250
– – 0.01% 1219
2018
Q1 		$789K Sell
42,250
-462
-1% -$8.71K 0.01% 1219
2017
Q4 		$827K Sell
42,712
-2,691
-6% -$53.9K 0.01% 1189
2017
Q3 		$936K Buy
45,403
+17,222
+61% +$348K 0.01% 1035
2017
Q2 		$558K Buy
28,181
+24,948
+772% +$499K 0.01% 1315
2017
Q1 		$64K Sell
3,233
-1,324
-29% -$26.3K ﹤0.01% 2709
2016
Q4 		$88K Buy
4,557
+1,393
+44% +$25.7K ﹤0.01% 2418
2016
Q3 		$59K Buy
3,164
+286
+10% +$5.29K ﹤0.01% 2664
2016
Q2 		$51K Buy
2,878
+721
+33% +$12.5K ﹤0.01% 2655
2016
Q1 		$36K Buy
2,157
+106
+5% +$1.67K ﹤0.01% 2835
2015
Q4 		$34K Buy
2,051
+51
+3% +$871 ﹤0.01% 2846
2015
Q3 		$35K Hold
2,000
– – ﹤0.01% 2710
2015
Q2 		$40K Hold
2,000
– – ﹤0.01% 2739
2015
Q1 		$42K Buy
2,000
+1,000
+100% +$21K ﹤0.01% 2683
2014
Q4 		$20K Hold
1,000
– – ﹤0.01% 2977
2014
Q3 		$23K Hold
1,000
– – ﹤0.01% 2533
2014
Q2 		$24K Buy
+1,000
New +$24.4K ﹤0.01% 2505
2013
Q4 		– Sell
-500
Closed -$11K – 3734
2013
Q3 		$11K Hold
500
– – ﹤0.01% 2791
2013
Q2 		$11K Buy
+500
New +$12.3K ﹤0.01% 2665

Other funds holding BGH

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BGH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Barings Global Short Duration High Yield Fund (BGH) stake by 31% in Q4 2019, buying an estimated $298K and bringing the position to 73,518 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1108.

Ladenburg Thalmann Financial Services first reported a position in BGH in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.53M in Q3 2018. 42 funds tracked by Wall St. Rank hold BGH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 73,518 shares of Barings Global Short Duration High Yield Fund worth $1.29M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 17,510 Barings Global Short Duration High Yield Fund shares in Q4 2019, an estimated $298K.
  • Barings Global Short Duration High Yield Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1108 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Barings Global Short Duration High Yield Fund in Q2 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Barings Global Short Duration High Yield Fund position peaked at $1.53M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.