BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common
Shares outstanding
20,065,249
Total 13F shares
2,947,174
Share change
+259,296
Total reported value
$56,674,596
Price per share
$19.23
Number of holders
29
Value change
+$5,160,383
Number of buys
16
Number of sells
15

Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q4 2016

As of 31 Dec 2016, BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,947,174 shares. The largest 10 holders included BESSEMER GROUP INC, Laurion Capital Management LP, TSP Capital Management Group, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and SIT INVESTMENT ASSOCIATES INC. This page lists 29 institutional shareholders reporting positions in this security for the Q4 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.