Raymond James Financial Inc Barings Global Short Duration High Yield Fund Transaction History
Raymond James Financial Inc
- $258 Billion
- Q1 2025
A detailed history of Raymond James Financial Inc transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 236,890 shares of BGH stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
236,890
Previous 233,190
1.59%
Holding current value
$3.78 Million
Previous $3.6 Million
0.53%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding BGH
# of Institutions
55Shares Held
4.07MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA524KShares$8.36 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA367KShares$5.85 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC336KShares$5.35 Million1.82% of portfolio
-
Cohen & Steers, Inc. New York, NY330KShares$5.26 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL295KShares$4.7 Million0.04% of portfolio
About BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
- Ticker BGH
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instru...