Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
20,065,249
-
Total 13F shares
-
5,973,753
-
Share change
-
-502,965
-
Total reported value
-
$77,074,846
-
Price per share
-
$12.90
-
Number of holders
-
57
-
Value change
-
-$6,438,825
-
Number of buys
-
25
-
Number of sells
-
28
Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q1 2023
As of 31 Mar 2023,
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,973,753 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., TSP Capital Management Group, LLC, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, COHEN & STEERS, INC., and Vivaldi Capital Management LP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2023 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.