Barings Global Short Duration Com cef shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Barings Global Short Duration Com cef (BGH) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Barings Global Short Duration Com cef
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Quarterly reported holdings in Barings Global Short Duration Com cef by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 222k | 15.18 |
| 2024-06-30 | $3.9M | 273k | 14.45 |
| 2024-03-31 | $3.7M | 261k | 14.30 |
| 2023-12-31 | $3.9M | 287k | 13.44 |
| 2023-09-30 | $4.0M | 317k | 12.70 |
| 2023-06-30 | $4.1M | 318k | 13.04 |
| 2023-03-31 | $4.1M | 320k | 12.90 |
| 2022-12-31 | $3.5M | 273k | 12.68 |
| 2022-09-30 | $2.4M | 199k | 12.22 |
| 2022-06-30 | $2.5M | 189k | 13.01 |
| 2022-03-31 | $2.7M | 176k | 15.50 |
| 2021-12-31 | $2.6M | 152k | 17.34 |
| 2021-09-30 | $2.0M | 114k | 17.10 |
| 2021-06-30 | $1.3M | 78k | 17.08 |
| 2021-03-31 | $800k | 50k | 16.09 |
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