BABSON CAP GLB SHT DURHGH YL - COM (BGH)

CUSIP: 05617T100

Q2 2019 13F Holders as of 30 Jun 2019

Share change
+1,300
SEC-reported price per share
$17.66
Number of holders
1
Value change
+$22,964
Number of buys
1

Security key

05617T100

Report period

Q2 2019

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of BGH - BABSON CAP GLB SHT DURHGH YL - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F Highest disclosed value: $7,996,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Invesco Ltd. has the largest disclosed position value at $8M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Invesco Ltd.'s linked filing trail.
Disclosed position value Top 5
Invesco Ltd. $8M
WELLS FARGO & COMPANY/MN $6.14M
GUGGENHEIM CAPITAL LLC $5.61M
MORGAN STANLEY $5.21M
BANK OF AMERICA CORP /DE/ $3.81M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$7,996,000
441,787 shares
— 31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$6,139,000
339,215 shares
— 31 Mar 2019
GUGGENHEIM CAPITAL LLC
13F
Company
13F
—
denominator unverified
$5,612,000
310,047 shares
— 31 Mar 2019
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$5,214,000
288,101 shares
— 31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$3,811,000
210,577 shares
— 31 Mar 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
—
denominator unverified
$2,314,000
127,862 shares
— 31 Mar 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
28,475
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
1
Q2 2019 holders
1
Holder diff
0
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .