TJHA
BGH

Thomas J. Herzfeld Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Thomas J. Herzfeld Advisors’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
Q2 		– Sell
-77,121
Closed -$995K – 334
2023
Q1 		$995K Sell
77,121
-53,550
-41% -$713K 0.4% 53
2022
Q4 		$1.66M Buy
+130,671
New +$1.67M 0.68% 46

Other funds holding BGH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BGH Position: Q2 2023 in Review

Thomas J. Herzfeld Advisors sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2023, closing a stake of 77,121 shares — an estimated $995K sold.

Thomas J. Herzfeld Advisors first reported a position in BGH in Q4 2022 and held it in 2 quarters. The position peaked at $1.66M in Q4 2022. 49 funds tracked by Wall St. Rank hold BGH as of Q2 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 77,121 Barings Global Short Duration High Yield Fund shares in Q2 2023, an estimated $995K.
  • Thomas J. Herzfeld Advisors first reported a position in Barings Global Short Duration High Yield Fund in Q4 2022 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Barings Global Short Duration High Yield Fund position peaked at $1.66M in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.