RA
BGH

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

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

RFG Advisory's BGH Position: Q2 2024 in Review

RFG Advisory sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2024, closing a stake of 123,438 shares — an estimated $1.77M sold.

RFG Advisory first reported a position in BGH in Q2 2023 and held it in 4 quarters. The position peaked at $1.77M in Q1 2024. 53 funds tracked by Wall St. Rank hold BGH as of Q2 2024.

  • RFG Advisory reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2024 after selling out during the quarter.
  • RFG Advisory sold 123,438 Barings Global Short Duration High Yield Fund shares in Q2 2024, an estimated $1.77M.
  • RFG Advisory first reported a position in Barings Global Short Duration High Yield Fund in Q2 2023 and held it in 4 quarters.
  • RFG Advisory's Barings Global Short Duration High Yield Fund position peaked at $1.77M in Q1 2024.
  • 53 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2024.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.