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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common
Shares outstanding
20,065,249
Total 13F shares
2,816,257
Share change
+281,425
Total reported value
$49,362,837
Price per share
$17.53
Number of holders
42
Value change
+$4,936,997
Number of buys
24
Number of sells
18

Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q4 2019

As of 31 Dec 2019, BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,816,257 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, TSP Capital Management Group, LLC, Invesco Ltd., Guggenheim Capital LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, RAYMOND JAMES & ASSOCIATES, and UBS Group AG. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2019 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.