RW
BGH

RVW Wealth’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

RVW Wealth’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
2023
Q4 		– Sell
-1,775
Closed -$22.5K – 168
2023
Q3 		$22.5K Buy
+1,775
New +$23.5K ﹤0.01% 298

Other funds holding BGH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $57.6B AUM 8.03% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

RVW Wealth's BGH Position: Q4 2023 in Review

RVW Wealth sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2023, closing a stake of 1,775 shares — an estimated $22.5K sold.

RVW Wealth first reported a position in BGH in Q3 2023 and held it in 1 quarter. The position peaked at $22.5K in Q3 2023. 55 funds tracked by Wall St. Rank hold BGH as of Q4 2023.

  • RVW Wealth reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2023 after selling out during the quarter.
  • RVW Wealth sold 1,775 Barings Global Short Duration High Yield Fund shares in Q4 2023, an estimated $22.5K.
  • RVW Wealth first reported a position in Barings Global Short Duration High Yield Fund in Q3 2023 and held it in 1 quarter.
  • RVW Wealth's Barings Global Short Duration High Yield Fund position peaked at $22.5K in Q3 2023.
  • 55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2023.

Based on RVW Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.