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ícone de BGH

Barings Global Short Duration High Yield Fund
BGH

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
US$ 336 mil – – –
McRae Capital Management
27
McRae Capital Management
New Jersey
US$ 323 mil +US$ 4,53 mil +322 +1%
Osaic Holdings
28
Osaic Holdings
Arizona
US$ 315 mil +US$ 20,8 mil +1.481 +7%
Jane Street
29
Jane Street
New York
US$ 263 mil +US$ 263 mil +18.670 Nova
UBS Group
30
UBS Group
Switzerland
US$ 256 mil +US$ 170 mil +12.082 +199%
MML Investors Services
31
MML Investors Services
Massachusetts
US$ 233 mil +US$ 15,2 mil +1.083 +7%
Caldwell Sutter Capital
32
Caldwell Sutter Capital
California
US$ 231 mil – – –
Barings
33
Barings
North Carolina
US$ 230 mil +US$ 5,91 mil +420 +3%
Readystate Asset Management
34
Readystate Asset Management
Illinois
US$ 223 mil -US$ 953 mil -67.794 -81%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
US$ 198 mil +US$ 11,9 mil +849 +6%
Oppenheimer & Co
36
Oppenheimer & Co
New York
US$ 192 mil +US$ 2,15 mil +153 +1%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
US$ 181 mil +US$ 180 mil +12.806 Nova
Two Sigma Securities
38
Two Sigma Securities
New York
US$ 174 mil +US$ 174 mil +12.362 Nova
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
US$ 169 mil – – –
J.W. Cole Advisors
40
J.W. Cole Advisors
Florida
US$ 168 mil +US$ 167 mil +11.910 Nova
XTX Topco
41
XTX Topco
Cayman Islands
US$ 156 mil +US$ 156 mil +11.093 Nova
Concurrent Investment Advisors
42
Concurrent Investment Advisors
Florida
US$ 150 mil +US$ 150 mil +10.636 Nova
Founders Financial Alliance
43
Founders Financial Alliance
North Carolina
US$ 149 mil +US$ 309 +22 +0,2%
Mount Yale Investment Advisors
44
Mount Yale Investment Advisors
Colorado
US$ 142 mil – – –
Vestmark Advisory Solutions
45
Vestmark Advisory Solutions
Massachusetts
US$ 141 mil – – –
IFG Advisory
46
IFG Advisory
Georgia
US$ 95,9 mil – – –
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
US$ 55,4 mil – – –
Allworth Financial
48
Allworth Financial
California
US$ 50,8 mil -US$ 35,2 mil -2.500 -41%
Clear Street
49
Clear Street
New York
US$ 47 mil +US$ 46,9 mil +3.334 Nova
SOA Wealth Advisors
50
SOA Wealth Advisors
New York
US$ 38,6 mil +US$ 984 +70 +3%
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