OTA Financial Group’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

OTA Financial Group’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
2022 Q4	–	Sell	-21,608	Closed	-$264K	–	74
2022 Q3	$264K	Buy	21,608 +4,834	+29%	+$64.9K	0.23%	78
2022 Q2	$218K	Buy	+16,774	New	+$240K	0.1%	86
2020 Q2	–	Sell	-41,984	Closed	-$467K	–	41
2020 Q1	$467K	Buy	+41,984	New	+$673K	0.58%	29
2019 Q4	–	Sell	-17,638	Closed	-$306K	–	57
2019 Q3	$306K	Buy	+17,638	New	+$314K	0.25%	35
2018 Q1	–	Sell	-20,357	Closed	-$394K	–	61
2017 Q4	$394K	Buy	+20,357	New	+$407K	0.16%	48
2016 Q1	–	Sell	-30,389	Closed	-$526K	–	56
2015 Q4	$526K	Buy	+30,389	New	+$519K	1.26%	20

Other funds holding BGH

SIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

OTA Financial Group's BGH Position: Q4 2022 in Review

OTA Financial Group sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2022, closing a stake of 21,608 shares — an estimated $264K sold.

OTA Financial Group first reported a position in BGH in Q4 2015 and held it in 6 quarters. The position peaked at $526K in Q4 2015. 56 funds tracked by Wall St. Rank hold BGH as of Q4 2022.

OTA Financial Group reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2022 after selling out during the quarter.
OTA Financial Group sold 21,608 Barings Global Short Duration High Yield Fund shares in Q4 2022, an estimated $264K.
OTA Financial Group first reported a position in Barings Global Short Duration High Yield Fund in Q4 2015 and held it in 6 quarters.
OTA Financial Group's Barings Global Short Duration High Yield Fund position peaked at $526K in Q4 2015.
56 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2022.

Based on OTA Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.