Cohen & Steers, Inc. Barings Global Short Duration High Yield Fund Transaction History
Cohen & Steers, Inc.
- $56.2 Billion
- Q3 2024
A detailed history of Cohen & Steers, Inc. transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 269,171 shares of BGH stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
269,171
Previous 254,171
5.9%
Holding current value
$4.15 Million
Previous $3.67 Million
11.24%
% of portfolio
0.01%
Previous 0.01%
Shares
8 transactions
Others Institutions Holding BGH
# of Institutions
53Shares Held
4.39MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN598KShares$9.23 Million0.2% of portfolio
-
Wells Fargo & Company San Francisco, CA502KShares$7.75 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC380KShares$5.87 Million1.98% of portfolio
-
Invesco Ltd. Atlanta, GA378KShares$5.84 Million0.0% of portfolio
-
Morgan Stanley New York, NY299KShares$4.61 Million0.0% 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...