Barings Global Short Duration Com cef shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Barings Global Short Duration Com cef (BGH) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Barings Global Short Duration Com cef
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Quarterly reported holdings in Barings Global Short Duration Com cef by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 169k | 15.18 |
| 2024-06-30 | $2.3M | 162k | 14.45 |
| 2024-03-31 | $2.2M | 153k | 14.30 |
| 2023-12-31 | $1.9M | 145k | 13.44 |
| 2023-09-30 | $1.6M | 123k | 12.70 |
| 2023-06-30 | $2.0M | 157k | 13.04 |
| 2023-03-31 | $2.1M | 163k | 12.90 |
| 2022-12-31 | $1.7M | 130k | 12.68 |
| 2022-09-30 | $1.7M | 141k | 12.22 |
| 2022-06-30 | $2.1M | 165k | 13.01 |
| 2022-03-31 | $2.5M | 161k | 15.50 |
| 2021-12-31 | $2.9M | 169k | 17.34 |
| 2021-09-30 | $2.9M | 168k | 17.10 |
| 2021-06-30 | $2.6M | 153k | 17.08 |
| 2021-03-31 | $2.0M | 127k | 16.08 |
| 2020-12-31 | $1.3M | 85k | 15.09 |
| 2020-09-30 | $1.5M | 110k | 13.32 |
| 2020-06-30 | $1.5M | 122k | 12.57 |
| 2020-03-31 | $1.1M | 95k | 11.13 |
| 2019-12-31 | $1.6M | 92k | 17.53 |
| 2019-09-30 | $1.6M | 93k | 17.40 |
| 2019-06-30 | $1.6M | 90k | 17.68 |
| 2019-03-31 | $1.6M | 89k | 18.10 |
| 2018-12-31 | $818k | 51k | 15.94 |
| 2018-09-30 | $1.2M | 64k | 19.37 |
| 2018-06-30 | $1.2M | 65k | 18.77 |
| 2018-03-31 | $935k | 50k | 18.67 |
| 2017-12-31 | $898k | 46k | 19.39 |
| 2017-09-30 | $904k | 44k | 20.60 |
| 2017-06-30 | $877k | 44k | 19.79 |
| 2017-03-31 | $728k | 37k | 19.77 |
| 2016-12-31 | $705k | 37k | 19.24 |
| 2016-09-30 | $741k | 40k | 18.62 |
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