Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
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Equity / Common
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Shares outstanding
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20.1M
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Number of holders
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34
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Total 13F shares, excl. options
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2.92M
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Shares change
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-325K
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Total reported value, excl. options
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$57.9M
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Value change
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-$6.43M
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Number of buys
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20
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Number of sells
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-11
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Price
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$19.78
Significant Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q2 2017
38 filings reported holding BGH - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common as of Q2 2017.
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.92M shares
of 20.1M outstanding shares and own 14.58% of the company stock.
Largest 10 shareholders include BESSEMER GROUP INC (400K shares), GUGGENHEIM CAPITAL LLC (394K shares), WELLS FARGO & COMPANY/MN (390K shares), Invesco Ltd. (362K shares), TSP Capital Management Group, LLC (346K shares), MORGAN STANLEY (194K shares), BANK OF AMERICA CORP /DE/ (189K shares), SIT INVESTMENT ASSOCIATES INC (148K shares), UBS Group AG (86.6K shares), and FIRST TRUST ADVISORS LP (81K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.