Royal Bank Of Canada Barings Global Short Duration High Yield Fund Transaction History
Royal Bank Of Canada
- $479 Billion
- Q4 2024
A detailed history of Royal Bank Of Canada transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 55,354 shares of BGH stock, worth $879,021. This represents 0.0% of its overall portfolio holdings.
Number of Shares
55,354
Previous 48,517
14.09%
Holding current value
$879,021
Previous $736,000
16.03%
% of portfolio
0.0%
Previous 0.0%
Shares
16 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...