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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-77,121
Closed -$995K – 334
2023
Q1 		$995K Sell
77,121
-53,550
-41% -$691K 0.4% 53
2022
Q4 		$1.66M Buy
+130,671
New +$1.66M 0.68% 46