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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return