BABSON CAP GLB SHT DURHGH YL - COM (BGH)

CUSIP: 05617T100

Q3 2019 13F Holders as of 30 Sep 2019

Share change
+200
SEC-reported price per share
$17.40
Number of holders
1
Value change
+$3,480
Number of buys
1

Security key

05617T100

Report period

Q3 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
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F Highest disclosed value: $6,599,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

WELLS FARGO & COMPANY/MN has the largest disclosed position value at $6.6M.

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 WELLS FARGO & COMPANY/MN's linked filing trail.
Disclosed position value Top 5
WELLS FARGO & COMPANY/MN $6.6M
Invesco Ltd. $6.57M
GUGGENHEIM CAPITAL LLC $5.25M
MORGAN STANLEY $3.9M
BANK OF AMERICA CORP /DE/ $2.96M

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
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$6,599,000
373,234 shares
— 30 Jun 2019
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$6,567,000
371,443 shares
— 30 Jun 2019
GUGGENHEIM CAPITAL LLC
13F
Company
13F
—
denominator unverified
$5,247,000
296,765 shares
— 30 Jun 2019
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$3,895,000
220,301 shares
— 30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$2,956,000
167,187 shares
— 30 Jun 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
—
denominator unverified
$2,259,000
127,789 shares
— 30 Jun 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 Q3 2019

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

Institutions
1
Shares
28,675
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 Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
1
Q3 2019 holders
1
Holder diff
0
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %
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