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

Stifel 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
2023 Q4	–	Sell	-10,471	Closed	-$133K	–	3330
2023 Q3	$133K	Sell	10,471 -15,046	-59%	-$199K	﹤0.01%	3066
2023 Q2	$333K	Buy	25,517 +776	+3%	+$10.1K	﹤0.01%	2759
2023 Q1	$319K	Buy	24,741 +2,300	+10%	+$30.6K	﹤0.01%	2770
2022 Q4	$285K	Buy	22,441 +5,410	+32%	+$69K	﹤0.01%	2790
2022 Q3	$208K	Buy	17,031 +2,790	+20%	+$37.5K	﹤0.01%	2927
2022 Q2	$185K	Sell	14,241 -1,215	-8%	-$17.4K	﹤0.01%	3028
2022 Q1	$240K	Buy	15,456 +1,495	+11%	+$23.9K	﹤0.01%	3016
2021 Q4	$242K	Sell	13,961 -1,415	-9%	-$24.1K	﹤0.01%	3043
2021 Q3	$263K	Sell	15,376 -1,458	-9%	-$24.9K	﹤0.01%	2985
2021 Q2	$288K	Buy	16,834 +6,755	+67%	+$112K	﹤0.01%	2922
2021 Q1	$162K	Buy	+10,079	New	+$156K	﹤0.01%	3060
2018 Q4	–	Sell	-10,122	Closed	-$194K	–	2675
2018 Q3	$194K	Buy	+10,122	New	+$194K	﹤0.01%	2589

Other funds holding BGH

SIA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

HWAM

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

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

Stifel Financial's BGH Position: Q4 2023 in Review

Stifel Financial sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2023, closing a stake of 10,471 shares — an estimated $133K sold.

Stifel Financial first reported a position in BGH in Q3 2018 and held it in 12 quarters. The position peaked at $333K in Q2 2023. 55 funds tracked by Wall St. Rank hold BGH as of Q4 2023.

Stifel Financial reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2023 after selling out during the quarter.
Stifel Financial sold 10,471 Barings Global Short Duration High Yield Fund shares in Q4 2023, an estimated $133K.
Stifel Financial first reported a position in Barings Global Short Duration High Yield Fund in Q3 2018 and held it in 12 quarters.
Stifel Financial's Barings Global Short Duration High Yield Fund position peaked at $333K in Q2 2023.
55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.