BABSON CAP GLB SHT DURHGH YL - COM (BGH)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
2,906,395
Share change
-548,459
Total reported value
$51,909,386
Price per share
$17.86
Number of holders
33
Value change
-$9,411,853
Number of buys
12
Number of sells
21

Institutional Holders of BABSON CAP GLB SHT DURHGH YL - COM (BGH) as of Q2 2016

As of 30 Jun 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 2,906,395 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, BESSEMER GROUP INC, TSP Capital Management Group, LLC, Kovitz Investment Group Partners, LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and Shaker Financial Services, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 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.