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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common
Shares outstanding
20,065,249
Total 13F shares
3,164,394
Share change
+165,620
Total reported value
$61,319,505
Price per share
$19.38
Number of holders
39
Value change
+$3,170,255
Number of buys
23
Number of sells
16

Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q4 2017

As of 31 Dec 2017, BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,164,394 shares. The largest 10 holders included Invesco Ltd., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, TSP Capital Management Group, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, FIRST TRUST ADVISORS LP, UBS Group AG, and SIT INVESTMENT ASSOCIATES INC. This page lists 39 institutional shareholders reporting positions in this security for the Q4 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.