BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)
CUSIP: 06760L100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 20,065,249
- Total 13F shares
- 2,586,269
- Share change
- -129,350
- Total reported value
- $45,723,430
- Price per share
- $17.68
- Number of holders
- 34
- Value change
- -$2,289,986
- Number of buys
- 18
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 06760L100?
CUSIP 06760L100 identifies BGH - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 06760L100:
Top shareholders of BGH - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
2.2%
|
441,787
|
$7,996,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
339,215
|
$6,139,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
310,047
|
$5,612,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
288,101
|
$5,214,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
210,577
|
$3,811,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
127,862
|
$2,314,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
88,919
|
$1,609,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
81,803
|
$1,480,000 | — | 31 Mar 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.36%
|
72,873
|
$1,319,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.27%
|
54,494
|
$986,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.23%
|
46,343
|
$839,000 | — | 31 Mar 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.22%
|
43,841
|
$793,000 | — | 31 Mar 2019 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.19%
|
38,661
|
$699,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
34,890
|
$632,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.15%
|
30,700
|
$556,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.15%
|
29,641
|
$537,000 | — | 31 Mar 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,175
|
$492,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.12%
|
23,399
|
$424,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
22,763
|
$411,000 | — | 31 Mar 2019 | |
| VICUS CAPITAL |
13F
|
Company |
0.09%
|
18,685
|
$338,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
17,159
|
$311,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.08%
|
16,904
|
$306,000 | — | 31 Mar 2019 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.08%
|
16,156
|
$292,000 | — | 31 Mar 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.07%
|
14,500
|
$262,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
13,706
|
$248,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
9,276
|
$168,000 | — | 31 Mar 2019 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.03%
|
5,850
|
$107,000 | — | 31 Mar 2019 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.01%
|
2,000
|
$36,200 | — | 31 Mar 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
1,092
|
$20,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
800
|
$14,000 | — | 31 Mar 2019 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
450
|
$10,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
355
|
$6,000 | — | 31 Mar 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Mar 2019 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0%
|
4
|
$72 | — | 31 Mar 2019 |
Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q2 2019
As of 30 Jun 2019,
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
2,586,269 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Invesco Ltd., TSP Capital Management Group, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, RAYMOND JAMES & ASSOCIATES, UBS Group AG, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
33
Q2 2019 holders
34
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.