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Barings Global Short Duration High Yield Fund
BGH
BGH
12.83
USD
-0.20
1.53%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
12.81
-0.02
0.16%
1 day
-1.53%
5 days
-0.93%
1 month
-6.21%
3 months
-9.65%
6 months
-10.41%
Year to date
-14.81%
1 year
-14.41%
5 years
-25.92%
10 years
-30.08%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | +$17.2K | +723 | New |
|
| 27 |
27
Citigroup
New York
| $13K | +$954 | +40 | +8% |
|
| 28 |
MIM
28
Macroview Investment Management
Bethesda,
Maryland
| $10K | – | – | – |
|
| 29 |
WTB
29
Washington Trust Bank
Spokane,
Washington
| $10K | +$9.68K | +406 | New |
|
| 30 |
30
MSI Financial Services
Springfield,
Massachusetts
| $8K | +$7.87K | +330 | New |
|
| 31 |
RCM
31
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$6.62M | -286,490 | Closed |
|
| 32 |
32
Saba Capital Management
New York
| – | -$1.05M | -45,386 | Closed |
|