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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Weiss Asset Management's BGH Position: Q1 2020 in Review

Weiss Asset Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2020, closing a stake of 10,964 shares — an estimated $192K sold.

Weiss Asset Management first reported a position in BGH in Q4 2015 and held it in 4 quarters. The position peaked at $632K in Q4 2018. 44 funds tracked by Wall St. Rank hold BGH as of Q1 2020.

Weiss Asset Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 10,964 Barings Global Short Duration High Yield Fund shares in Q1 2020, an estimated $192K.
Weiss Asset Management first reported a position in Barings Global Short Duration High Yield Fund in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's Barings Global Short Duration High Yield Fund position peaked at $632K in Q4 2018.
44 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.