News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 0 | -130,671 | 0 | -1,656,908,000 | |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 77,121 | -53,550 | 994,861,000 | -662,047,000 | $12,900.00 |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 130,671 | 130,671 | 1,656,908,000 | 1,656,908,000 | $12,680.00 |
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