Envestnet Asset Management Inc Barings Global Short Duration High Yield Fund Transaction History
Envestnet Asset Management Inc
- $302 Billion
- Q4 2024
A detailed history of Envestnet Asset Management Inc transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,342 shares of BGH stock, worth $229,041. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,342
Previous 14,721
2.57%
Holding current value
$229,041
Previous $223,000
0.9%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding BGH
# of Institutions
58Shares Held
4.32MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA514KShares$8.21 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN398KShares$6.35 Million0.14% of portfolio
-
Tsp Capital Management Group, LLC378KShares$6.03 Million2.21% of portfolio
-
Invesco Ltd. Atlanta, GA368KShares$5.88 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY359KShares$5.74 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...