Raymond James Financial
BGH

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

Raymond James Financial’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 		$2.3M Sell
168,291
-6,056
-3% -$88.1K ﹤0.01% 3247
2025
Q4 		$2.62M Sell
174,347
-35,553
-17% -$537K ﹤0.01% 3064
2025
Q3 		$3.25M Sell
209,900
-48,243
-19% -$775K ﹤0.01% 2794
2025
Q2 		$3.98M Buy
258,143
+21,253
+9% +$310K ﹤0.01% 2534
2025
Q1 		$3.58M Buy
236,890
+3,700
+2% +$58K ﹤0.01% 2557
2024
Q4 		$3.6M Buy
+233,190
New +$3.62M ﹤0.01% 2548

Other funds holding BGH

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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
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
SAM
Secure Asset Management Troy, Michigan $711M AUM 27.91% 1-Year Est. Return