WAM
BGH

Weiss Asset Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-10,964
Closed -$192K – 216
2019
Q4 		$192K Buy
+10,964
New +$187K 0.01% 257
2019
Q1 		– Sell
-39,596
Closed -$632K – 320
2018
Q4 		$632K Buy
+39,596
New +$692K 0.04% 179
2018
Q1 		– Sell
-18,560
Closed -$360K – 239
2017
Q4 		$360K Buy
+18,560
New +$372K 0.03% 148
2016
Q1 		– Sell
-27,088
Closed -$447K – 81
2015
Q4 		$447K Buy
+27,088
New +$463K 0.11% 126

Other funds holding BGH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return