Envestnet Asset Management Inc Barings Global Short Duration High Yield Fund Transaction History
Envestnet Asset Management Inc
- $299 Billion
- Q1 2025
A detailed history of Envestnet Asset Management Inc transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,607 shares of BGH stock, worth $214,576. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,607
Previous 14,342
1.85%
Holding current value
$214,576
Previous $221,000
0.45%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding BGH
# of Institutions
54Shares Held
4.03MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA524KShares$7.7 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA367KShares$5.39 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC336KShares$4.93 Million1.82% of portfolio
-
Cohen & Steers, Inc. New York, NY330KShares$4.85 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL295KShares$4.33 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...