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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common
Shares outstanding
20,065,249
Total 13F shares
3,515,871
Share change
+346,172
Total reported value
$46,840,304
Price per share
$13.32
Number of holders
39
Value change
+$4,640,015
Number of buys
24
Number of sells
14

Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q3 2020

As of 30 Sep 2020, 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 3,515,871 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, TSP Capital Management Group, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., FIRST TRUST ADVISORS LP, Shaker Financial Services, LLC, and UBS Group AG. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2020 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.