BABSON CAP GLB SHT DURHGH YL - COM (BGH)

CUSIP: 05617T100

Q4 2019 13F Holders as of 31 Dec 2019

Share change
+950
SEC-reported price per share
$17.52
Number of holders
1
Value change
+$16,643
Number of buys
1

Security key

05617T100

Report period

Q4 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 Sep 2019
13F Highest disclosed value: $6,855,000 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 $6.86M.

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 $6.86M
Invesco Ltd. $5.82M
GUGGENHEIM CAPITAL LLC $4.86M
MORGAN STANLEY $3.72M
BANK OF AMERICA CORP /DE/ $2.97M

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
$6,855,000
393,958 shares
— 30 Sep 2019
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$5,817,000
334,317 shares
— 30 Sep 2019
GUGGENHEIM CAPITAL LLC
13F
Company
13F
—
denominator unverified
$4,863,000
279,505 shares
— 30 Sep 2019
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$3,723,000
213,946 shares
— 30 Sep 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$2,970,000
170,658 shares
— 30 Sep 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
—
denominator unverified
$2,337,000
134,284 shares
— 30 Sep 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 Q4 2019

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

Institutions
1
Shares
29,625
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 Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
1
Q4 2019 holders
1
Holder diff
0
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 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 .