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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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
SIT INVESTMENT ASSOCIATES INC
13F
Company
4.4%
884,654
$13,712,000 31 Mar 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
3.2%
648,799
$10,056,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
2.5%
509,086
$7,891,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
2.5%
497,696
$7,715,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
497,365
$7,709,000 31 Mar 2022
13F
COHEN & STEERS, INC.
13F
Company
1.3%
266,618
$4,133,000 31 Mar 2022
13F
Shaker Financial Services, LLC
13F
Company
1.2%
249,476
$3,867,000 31 Mar 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.2%
238,232
$3,693,000 31 Mar 2022
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.88%
175,925
$2,727,000 31 Mar 2022
13F
GraniteShares Advisors LLC
13F
Company
0.84%
168,568
$2,612,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.8%
160,937
$2,494,000 31 Mar 2022
13F
Saba Capital Management, L.P.
13F
Company
0.77%
153,555
$2,380,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.72%
145,056
$2,248,000 31 Mar 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.54%
107,505
$1,666,000 31 Mar 2022
13F
Vivaldi Capital Management LP
13F
Company
0.59%
118,839
$1,653,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.46%
92,977
$1,441,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.42%
83,944
$1,301,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
80,526
$1,248,000 31 Mar 2022
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.39%
77,975
$1,209,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.34%
68,928
$1,068,000 31 Mar 2022
13F
Capital Investment Advisors, LLC
13F
Company
0.34%
67,515
$1,046,000 31 Mar 2022
13F
NewEdge Advisors, LLC
13F
Company
0.3%
59,739
$926,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.27%
54,018
$838,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
49,622
$769,000 31 Mar 2022
13F
Clear Harbor Asset Management, LLC
13F
Company
0.19%
37,435
$580,000 31 Mar 2022
13F
Jefferies Group LLC
13F
Company
0.18%
35,611
$551,970 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.15%
30,291
$470,000 31 Mar 2022
13F
Hightower 6M Holding, LLC
13F
Company
0.14%
27,410
$425,000 31 Mar 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.14%
27,150
$420,000 31 Mar 2022
13F
BHK Investment Advisors, LLC
13F
Company
0.13%
25,090
$389,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
24,879
$385,000 31 Mar 2022
13F
Baird Financial Group, Inc.
13F
Company
0.12%
23,136
$359,000 31 Mar 2022
13F
Cetera Investment Advisers
13F
Company
0.1%
19,269
$299,000 31 Mar 2022
13F
Matisse Capital
13F
Company
0.09%
18,888
$293,000 31 Mar 2022
13F
MCRAE CAPITAL MANAGEMENT INC
13F
Company
0.09%
17,844
$277,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.08%
15,456
$240,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.08%
15,453
$240,000 31 Mar 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.07%
14,044
$218,000 31 Mar 2022
13F
Logan Stone Capital, LLC
13F
Company
0.07%
13,800
$214,000 31 Mar 2022
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.07%
13,106
$203,000 31 Mar 2022
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
0.06%
12,917
$200,000 31 Mar 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.06%
12,694
$196,000 31 Mar 2022
13F
Advisory Services Network, LLC
13F
Company
0.06%
12,647
$196,000 31 Mar 2022
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.06%
11,970
$186,000 31 Mar 2022
13F
FourThought Financial, LLC
13F
Company
0.06%
11,847
$184,000 31 Mar 2022
13F
VICUS CAPITAL
13F
Company
0.06%
11,373
$176,000 31 Mar 2022
13F
MGO ONE SEVEN LLC
13F
Company
0.06%
11,218
$174,000 31 Mar 2022
13F
INTEGRATED CAPITAL MANAGEMENT, INC.
13F
Company
0.05%
10,988
$171,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.05%
10,636
$165,000 31 Mar 2022
13F
BARINGS LLC
13F
Company
0.05%
10,530
$163,000 31 Mar 2022
13F

Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q2 2022

As of 30 Jun 2022, BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,467,705 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, TSP Capital Management Group, LLC, COHEN & STEERS, INC., Shaker Financial Services, LLC, Saba Capital Management, L.P., and GUGGENHEIM CAPITAL LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
65
Q2 2022 holders
62
Holder diff
-3
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).

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.
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