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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common
Shares outstanding
20,065,249
Total 13F shares
4,865,756
Share change
+395,746
Total reported value
$83,106,009
Price per share
$17.08
Number of holders
49
Value change
+$7,199,653
Number of buys
27
Number of sells
19

Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q2 2021

As of 30 Jun 2021, BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,865,756 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, TSP Capital Management Group, LLC, Invesco Ltd., Guggenheim Capital LLC, Shaker Financial Services, LLC, RAYMOND JAMES & ASSOCIATES, and FIRST TRUST ADVISORS LP. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2021 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.