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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common
Shares outstanding
20,065,249
Total 13F shares
6,338,832
Share change
-113,765
Total reported value
$77,487,466
Price per share
$12.22
Number of holders
61
Value change
-$1,413,666
Number of buys
29
Number of sells
28

Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q3 2022

As of 30 Sep 2022, BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,338,832 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., Vivaldi Capital Management LP, Hennion & Walsh Asset Management, Inc., and Saba Capital Management, L.P.. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2022 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.