Raymond James Financial Services Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Raymond James Financial Services 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
2024 Q3	$203K	Hold	13,371	–	–	﹤0.01%	3180
2024 Q2	$193K	Sell	13,371 -2,872	-18%	-$40.8K	﹤0.01%	3134
2024 Q1	$232K	Buy	16,243 +4,351	+37%	+$61K	﹤0.01%	3007
2023 Q4	$160K	Sell	11,892 -9,300	-44%	-$119K	﹤0.01%	3054
2023 Q3	$269K	Hold	21,192	–	–	﹤0.01%	2727
2023 Q2	$276K	Sell	21,192 -225	-1%	-$2.94K	﹤0.01%	2713
2023 Q1	$276K	Buy	21,417 +1,405	+7%	+$18.7K	﹤0.01%	2697
2022 Q4	$254K	Sell	20,012 -11,183	-36%	-$143K	﹤0.01%	2695
2022 Q3	$381K	Buy	31,195 +974	+3%	+$13.1K	﹤0.01%	2423
2022 Q2	$393K	Sell	30,221 -70	-0.2%	-$1K	﹤0.01%	2425
2022 Q1	$470K	Sell	30,291 -4,950	-14%	-$79.3K	﹤0.01%	2421
2021 Q4	$611K	Buy	35,241 +736	+2%	+$12.5K	﹤0.01%	2260
2021 Q3	$590K	Sell	34,505 -140	-0.4%	-$2.39K	﹤0.01%	2269
2021 Q2	$592K	Sell	34,645 -1,560	-4%	-$25.8K	﹤0.01%	2266
2021 Q1	$582K	Hold	36,205	–	–	﹤0.01%	2189
2020 Q4	$546K	Buy	36,205 +3,557	+11%	+$49.7K	﹤0.01%	2087
2020 Q3	$435K	Buy	32,648 +2,539	+8%	+$33.3K	﹤0.01%	2058
2020 Q2	$378K	Sell	30,109 -4,179	-12%	-$48.5K	﹤0.01%	2098
2020 Q1	$382K	Buy	34,288 +1,680	+5%	+$26.9K	﹤0.01%	1696
2019 Q4	$572K	Buy	32,608 +249	+0.8%	+$4.24K	﹤0.01%	1882
2019 Q3	$563K	Hold	32,359	–	–	﹤0.01%	1828
2019 Q2	$572K	Sell	32,359 -2,531	-7%	-$46.2K	﹤0.01%	1838
2019 Q1	$632K	Sell	34,890 -2,538	-7%	-$44.5K	﹤0.01%	1731
2018 Q4	$597K	Sell	37,428 -475	-1%	-$8.31K	﹤0.01%	1552
2018 Q3	$735K	Hold	37,903	–	–	﹤0.01%	1662
2018 Q2	$712K	Sell	37,903 -3,900	-9%	-$73.1K	﹤0.01%	1636
2018 Q1	$780K	Buy	41,803 +22,400	+115%	+$422K	﹤0.01%	1467
2017 Q4	$376K	Buy	+19,403	New	+$388K	﹤0.01%	1879

Other funds holding BGH

SIA

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors's BGH Position: Q3 2024 in Review

Raymond James Financial Services Advisors held its Barings Global Short Duration High Yield Fund (BGH) position steady in Q3 2024 at 13,371 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #3180.

Raymond James Financial Services Advisors first reported a position in BGH in Q4 2017 and has held it in 28 quarters since. The position peaked at $780K in Q1 2018. 47 funds tracked by Wall St. Rank hold BGH as of Q3 2024.

Raymond James Financial Services Advisors held 13,371 shares of Barings Global Short Duration High Yield Fund worth $203K as of Q3 2024.
Raymond James Financial Services Advisors left its Barings Global Short Duration High Yield Fund share count unchanged in Q3 2024.
Barings Global Short Duration High Yield Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3180 holding.
Raymond James Financial Services Advisors first reported a position in Barings Global Short Duration High Yield Fund in Q4 2017 and has held it in 28 quarters since.
Raymond James Financial Services Advisors's Barings Global Short Duration High Yield Fund position peaked at $780K in Q1 2018.
47 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.