BABSON CAP GLB SHT DURHGH YL - COM (BGH)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
3,441,514
Share change
-262,357
Total reported value
$57,426,000
Price per share
$16.69
Number of holders
33
Value change
-$4,348,309
Number of buys
13
Number of sells
20

Institutional Holders of BABSON CAP GLB SHT DURHGH YL - COM (BGH) as of Q1 2016

As of 31 Mar 2016, BABSON CAP GLB SHT DURHGH YL - COM (BGH) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,441,514 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, BESSEMER GROUP INC, TSP Capital Management Group, LLC, Kovitz Investment Group Partners, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Invesco Ltd., Shaker Financial Services, LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.