Raymond James Financial Services Advisors, Inc. Barings Global Short Duration High Yield Fund Transaction History
Raymond James Financial Services Advisors, Inc.
- $73.5 Billion
- Q3 2024
A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 13,371 shares of BGH stock, worth $202,971. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,371
Previous 13,371
-0.0%
Holding current value
$202,971
Previous $193,000
4.66%
% of portfolio
0.0%
Previous 0.0%
Shares
23 transactions
Others Institutions Holding BGH
# of Institutions
58Shares Held
4.32MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA514KShares$7.8 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN398KShares$6.04 Million0.14% of portfolio
-
Tsp Capital Management Group, LLC378KShares$5.73 Million2.21% of portfolio
-
Invesco Ltd. Atlanta, GA368KShares$5.59 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY359KShares$5.45 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...