RFG Advisory’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

RFG Advisory’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 Q2	–	Sell	-123,438	Closed	-$1.77M	–	705
2024 Q1	$1.77M	Buy	123,438 +37,670	+44%	+$528K	0.06%	248
2023 Q4	$1.15M	Buy	85,768 +33,845	+65%	+$433K	0.04%	297
2023 Q3	$659K	Sell	51,923 -52,983	-51%	-$702K	0.03%	355
2023 Q2	$1.37M	Buy	+104,906	New	+$1.37M	0.06%	225

Other funds holding BGH

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

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

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return