WS
BGH

Wedbush Securities’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Wedbush Securities’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
2020
Q4 		– Sell
-26,796
Closed -$357K – 881
2020
Q3 		$357K Sell
26,796
-500
-2% -$6.56K 0.03% 542
2020
Q2 		$343K Hold
27,296
– – 0.03% 558
2020
Q1 		$304K Sell
27,296
-945
-3% -$15.1K 0.04% 519
2019
Q4 		$495K Sell
28,241
-2,000
-7% -$34.1K 0.04% 482
2019
Q3 		$526K Buy
30,241
+1,000
+3% +$17.8K 0.05% 428
2019
Q2 		$517K Sell
29,241
-400
-1% -$7.3K 0.05% 419
2019
Q1 		$537K Sell
29,641
-1,872
-6% -$32.8K 0.06% 383
2018
Q4 		$503K Sell
31,513
-800
-2% -$14K 0.06% 349
2018
Q3 		$626K Buy
32,313
+896
+3% +$17.2K 0.07% 312
2018
Q2 		$590K Buy
31,417
+13,245
+73% +$248K 0.07% 325
2018
Q1 		$339K Buy
18,172
+500
+3% +$9.43K 0.04% 484
2017
Q4 		$342K Buy
+17,672
New +$354K 0.04% 500

Other funds holding BGH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return