SOA Wealth Advisors, LLC.
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 1849444
NEW YORK, NY
Position in BGH
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$36,431
-$2,625 QoQ
Shares Held
2,667
+2.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 52 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SOA Wealth Advisors, LLC. holds $18,861,380 across 57 Asset Management names. BGH ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,993 | $12,495,498 | |
| 2 | AMP |
Ameriprise Financial Inc
|
9,772 | $4,342,676 | |
| 3 | BX |
Blackstone Inc.
|
2,977 | $342,325 | |
| 4 | AWF |
Alliancebernstein Global High Income Fund Inc
|
20,870 | $212,247 | |
| 5 | EOD |
Allspring Global Dividend Opportunity Fund
|
31,480 | $183,528 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,397 | $155,653 | |
| 7 | MAIN |
Main Street Capital CORP
|
2,881 | $152,577 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
12,803 | $129,310 |
All Filings in BGH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,431 | 2,667 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $39,056 | 2,602 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $39,283 | 2,541 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $38,238 | 2,483 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $37,542 | 2,483 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $38,337 | 2,483 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $37,175 | 2,449 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 | $34,651 | 2,398 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $33,533 | 2,345 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $30,804 | 2,292 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,397 | 2,236 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $29,157 | 2,236 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $28,844 | 2,236 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $28,352 | 2,236 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $27,323 | 2,236 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $29,090 | 2,236 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $34,658 | 2,236 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $38,772 | 2,236 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $38,235 | 2,236 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $38,190 | 2,236 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $35,954 | 2,236 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $33,741 | 2,236 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||