BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)
CUSIP: 06760L100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 20,065,249
- Total 13F shares
- 6,467,705
- Share change
- +139,661
- Total reported value
- $84,142,792
- Price per share
- $13.01
- Number of holders
- 62
- Value change
- +$1,677,582
- Number of buys
- 26
- Number of sells
- 29
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.4%
|
884,654
|
$13,712,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
648,799
|
$10,056,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
509,086
|
$7,891,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
497,696
|
$7,715,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
497,365
|
$7,709,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.3%
|
266,618
|
$4,133,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.2%
|
249,476
|
$3,867,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
238,232
|
$3,693,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.88%
|
175,925
|
$2,727,000 | — | 31 Mar 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.84%
|
168,568
|
$2,612,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.8%
|
160,937
|
$2,494,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.77%
|
153,555
|
$2,380,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
145,056
|
$2,248,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.54%
|
107,505
|
$1,666,000 | — | 31 Mar 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.59%
|
118,839
|
$1,653,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
92,977
|
$1,441,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
83,944
|
$1,301,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
80,526
|
$1,248,000 | — | 31 Mar 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.39%
|
77,975
|
$1,209,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
68,928
|
$1,068,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.34%
|
67,515
|
$1,046,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.3%
|
59,739
|
$926,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
54,018
|
$838,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
49,622
|
$769,000 | — | 31 Mar 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.19%
|
37,435
|
$580,000 | — | 31 Mar 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.18%
|
35,611
|
$551,970 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
30,291
|
$470,000 | — | 31 Mar 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.14%
|
27,410
|
$425,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
27,150
|
$420,000 | — | 31 Mar 2022 | |
| BHK Investment Advisors, LLC |
13F
|
Company |
0.13%
|
25,090
|
$389,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
24,879
|
$385,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
23,136
|
$359,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
19,269
|
$299,000 | — | 31 Mar 2022 | |
| Matisse Capital |
13F
|
Company |
0.09%
|
18,888
|
$293,000 | — | 31 Mar 2022 | |
| MCRAE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
17,844
|
$277,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
15,456
|
$240,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
15,453
|
$240,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.07%
|
14,044
|
$218,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.07%
|
13,800
|
$214,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.07%
|
13,106
|
$203,000 | — | 31 Mar 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,917
|
$200,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.06%
|
12,694
|
$196,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.06%
|
12,647
|
$196,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
11,970
|
$186,000 | — | 31 Mar 2022 | |
| FourThought Financial, LLC |
13F
|
Company |
0.06%
|
11,847
|
$184,000 | — | 31 Mar 2022 | |
| VICUS CAPITAL |
13F
|
Company |
0.06%
|
11,373
|
$176,000 | — | 31 Mar 2022 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.06%
|
11,218
|
$174,000 | — | 31 Mar 2022 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
10,988
|
$171,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
10,636
|
$165,000 | — | 31 Mar 2022 | |
| BARINGS LLC |
13F
|
Company |
0.05%
|
10,530
|
$163,000 | — | 31 Mar 2022 |
Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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