Purchases and Sales Made in Q1 2024 in Barings Global Short Duration High Yield Fund (BGH)
This table provides information about the institutional ownership of Barings Global Short Duration High Yield Fund (BGH) during Q1 2024. The information is specifically focused on institutions that hold shares of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
70.9KNew |
$959K - $1.02M
|
70.9K
$1.09M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
67.2KNew |
$908K - $969K
|
67.2K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
45.9KNew |
$620K - $662K
|
45.9K
$708K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
37.7K+ 43.92% |
$509K - $544K
|
123K
$1.9M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
25.7K+ 7.41% |
$348K - $371K
|
373K
$5.75M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
20.7KNew |
$280K - $299K
|
20.7K
$320K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.3K+ 57.96% |
$248K - $265K
|
50K
$771K
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
13.4K+ 23.22% |
$181K - $194K
|
71.2K
$1.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.03K+ 5.55% |
$109K - $116K
|
153K
$2.36M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
8K+ 4.17% |
$108K - $115K
|
200K
$3.08M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.35K+ 36.59% |
$58.8K - $62.8K
|
16.2K
$251K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.34K+ 7.78% |
$58.6K - $62.6K
|
60.1K
$927K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.26K+ 7.26% |
$30.5K - $32.6K
|
33.4K
$515K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.06K+ 2.76% |
$27.8K - $29.7K
|
76.5K
$1.18M
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1.7KNew |
$23K - $24.5K
|
1.7K
$26.2K
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
800New |
$10.8K - $11.5K
|
800
$12.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
667+ 0.17% |
$9.02K - $9.62K
|
392K
$6.04M
|
|
|
May 08, 2024
Q1 2024
|
Barings LLC
|
BUY
|
- |
287+ 2.28% |
$3.88K - $4.14K
|
12.9K
$198K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
243+ 1.37% |
$3.29K - $3.51K
|
18K
$277K
|
|
|
Apr 18, 2024
Q1 2024
|
Mcrae Capital Management Inc
|
BUY
|
- |
220+ 1.1% |
$2.97K - $3.17K
|
20.3K
$313K
|
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
53+ 2.31% |
$717 - $765
|
2.35K
$36.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 11, 2024
Q1 2024
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-47- 0.39% |
$635 - $678
|
11.9K
$183K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-224- 1.83% |
$3.03K - $3.23K
|
12K
$185K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-406- 0.47% |
$5.49K - $5.86K
|
86.3K
$1.33M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-791- 4.58% |
$10.7K - $11.4K
|
16.5K
$254K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.17K- 6.02% |
$15.8K - $16.9K
|
18.2K
$281K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.4K- 1.9% |
$18.9K - $20.2K
|
72.3K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.43K- 5.39% |
$19.4K - $20.7K
|
25.2K
$389K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-2.56K- 53.95% |
$34.5K - $36.9K
|
2.18K
$33.7K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.18K- 5.5% |
$43K - $45.9K
|
54.6K
$842K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.47K- 6.49% |
$46.9K - $50K
|
50K
$771K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.8K- 8.86% |
$51.4K - $54.8K
|
39.1K
$603K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.7K- 1.23% |
$77K - $82.2K
|
457K
$7.05M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.58K- 12.44% |
$88.9K - $94.9K
|
46.3K
$714K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.2K- 3.72% |
$151K - $162K
|
290K
$4.48M
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-12.5K- 12.2% |
$169K - $181K
|
90.1K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-19.8K- 3.68% |
$267K - $285K
|
518K
$7.99M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-22.1K- 23.45% |
$299K - $319K
|
72.1K
$1.11M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-22.4K- 63.1% |
$303K - $324K
|
13.1K
$202K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-25.4K- 8.86% |
$343K - $366K
|
261K
$4.03M
|
|
|
May 08, 2024
Q1 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-27.4K- 29.18% |
$371K - $396K
|
66.5K
$1.03M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33K- 11.23% |
$446K - $476K
|
261K
$4.02M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-51.4K- 67.87% |
$694K - $741K
|
24.3K
$375K
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-140K- 15.95% |
$1.89M - $2.02M
|
738K
$11.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-320K- 55.11% |
$4.32M - $4.62M
|
261K
$4.02M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-320K- 55.11% |
$4.32M - $4.62M
|
261K
$4.02M
|