Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
51.2K+ 15.64% |
$740K - $787K
|
378K
$6.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
46.5K+ 10.2% |
$672K - $715K
|
502K
$8.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
15K+ 5.9% |
$217K - $231K
|
269K
$4.32M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14.6K+ 107.21% |
$211K - $224K
|
28.2K
$452K
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
10.7KNew |
$155K - $165K
|
10.7K
$172K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.25K+ 11.77% |
$119K - $127K
|
78.3K
$1.26M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.93K+ 4.28% |
$100K - $107K
|
169K
$2.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.48K+ 1.87% |
$79.1K - $84.2K
|
299K
$4.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.59K+ 15.93% |
$37.4K - $39.8K
|
18.8K
$302K
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
1.33K+ 1.88% |
$19.3K - $20.5K
|
72.1K
$1.16M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.03K+ 7.72% |
$14.9K - $15.9K
|
14.4K
$231K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.02K+ 0.52% |
$14.7K - $15.7K
|
197K
$3.16M
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
800New |
$11.6K - $12.3K
|
800
$12.8K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
800New |
$11.6K - $12.3K
|
800
$12.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
BUY
|
- |
458+ 3.48% |
$6.62K - $7.04K
|
13.6K
$218K
|
|
|
Oct 24, 2024
Q3 2024
|
Mcrae Capital Management Inc
|
BUY
|
- |
349+ 1.7% |
$5.04K - $5.37K
|
20.8K
$334K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
104+ 0.34% |
$1.5K - $1.6K
|
30.8K
$493K
|
|
|
Oct 08, 2024
Q3 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
51+ 2.13% |
$737 - $784
|
2.45K
$39.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-357- 81.88% |
$5.16K - $5.49K
|
79
$1.27K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-1.67K- 0.44% |
$24.2K - $25.7K
|
380K
$6.1M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.71K- 5.15% |
$24.7K - $26.3K
|
31.5K
$505K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.1K- 4.18% |
$30.3K - $32.3K
|
48.2K
$773K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3K- 16.6% |
$43.3K - $46.1K
|
15.1K
$242K
|
|
|
Oct 16, 2024
Q3 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-4.3K- 8.4% |
$62.2K - $66.2K
|
46.9K
$752K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.95K- 9.25% |
$71.5K - $76.1K
|
48.5K
$778K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-7.5K- 9.57% |
$108K - $115K
|
70.9K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.9K- 19.63% |
$244K - $260K
|
69.2K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-24.4K- 27.68% |
$352K - $375K
|
63.7K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-30.9K- 4.92% |
$447K - $476K
|
598K
$9.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-39.8K- 60.25% |
$576K - $613K
|
26.3K
$421K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-51.1K- 18.73% |
$739K - $786K
|
222K
$3.56M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-72.7K- 83.15% |
$1.05M - $1.12M
|
14.7K
$236K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-80.2K- 22.67% |
$1.16M - $1.23M
|
274K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-350K- 67.64% |
$5.06M - $5.38M
|
167K
$2.69M
|