Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
20,065,249
-
Total 13F shares
-
2,850,289
-
Share change
-
-360,219
-
Total reported value
-
$55,239,233
-
Price per share
-
$19.38
-
Number of holders
-
37
-
Value change
-
-$6,483,007
-
Number of buys
-
21
-
Number of sells
-
14
Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q3 2018
As of 30 Sep 2018,
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,850,289 shares.
The largest 10 holders included
Invesco Ltd., GUGGENHEIM CAPITAL LLC, TSP Capital Management Group, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, and RAYMOND JAMES & ASSOCIATES.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2018 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.