Raymond James & Associates Barings Global Short Duration High Yield Fund Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Raymond James & Associates holds 168,828 shares of BGH stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
168,828
Previous 161,894
4.28%
Holding current value
$2.68 Million
Previous $2.34 Million
9.53%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding BGH
# of Institutions
58Shares Held
4.5MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA514KShares$8.16 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN398KShares$6.31 Million0.14% of portfolio
-
Tsp Capital Management Group, LLC378KShares$6 Million2.21% of portfolio
-
Invesco Ltd. Atlanta, GA368KShares$5.84 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY359KShares$5.7 Million0.01% 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...