Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
20,065,249
-
Total 13F shares
-
2,924,915
-
Share change
-
-325,058
-
Total reported value
-
$57,855,565
-
Price per share
-
$19.78
-
Number of holders
-
34
-
Value change
-
-$6,430,522
-
Number of buys
-
20
-
Number of sells
-
11
Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q2 2017
As of 30 Jun 2017,
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,924,915 shares.
The largest 10 holders included
BESSEMER GROUP INC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., TSP Capital Management Group, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, and FIRST TRUST ADVISORS LP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2017 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.