BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)
CUSIP: 06760L100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 20,065,249
- Total 13F shares
- 5,612,163
- Share change
- -360,339
- Total reported value
- $73,181,709
- Price per share
- $13.04
- Number of holders
- 50
- Value change
- -$4,661,887
- Number of buys
- 19
- Number of sells
- 31
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 |
3.8%
|
756,674
|
$9,761,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
643,740
|
$8,304,252 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
585,263
|
$7,549,893 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
496,122
|
$6,399,981 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
412,287
|
$5,318,502 | — | 31 Mar 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
1.9%
|
376,248
|
$4,853,598 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.6%
|
320,418
|
$4,133,000 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
281,892
|
$3,636,407 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.4%
|
271,541
|
$3,503,000 | — | 31 Mar 2023 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.3%
|
263,726
|
$3,402,066 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.81%
|
162,491
|
$2,096,138 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.6%
|
120,354
|
$1,552,567 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
111,706
|
$1,441,014 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.52%
|
104,240
|
$1,355,475 | — | 31 Mar 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.38%
|
77,121
|
$994,861 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.38%
|
76,306
|
$984,347 | — | 31 Mar 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.36%
|
72,844
|
$940,000 | — | 31 Mar 2023 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.36%
|
72,413
|
$934,124 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
61,492
|
$793,241 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
61,441
|
$793,000 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.3%
|
59,454
|
$768,127 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
57,887
|
$746,742 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.26%
|
53,116
|
$685,308 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.23%
|
46,034
|
$593,838 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.2%
|
39,476
|
$511,017 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.16%
|
32,511
|
$419,392 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
24,741
|
$319,170 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.12%
|
23,962
|
$309,110 | — | 31 Mar 2023 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.11%
|
22,615
|
$291,734 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
22,568
|
$291,128 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
21,756
|
$281,000 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
21,694
|
$279,853 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
21,417
|
$276,279 | — | 31 Mar 2023 | |
| MCRAE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
19,255
|
$248,395 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
18,915
|
$244,003 | — | 31 Mar 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.09%
|
18,500
|
$238,650 | — | 31 Mar 2023 | |
| IFG Advisory, LLC |
13F
|
Company |
0.07%
|
14,740
|
$190,146 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.07%
|
13,909
|
$179,000 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.06%
|
12,863
|
$165,933 | — | 31 Mar 2023 | |
| BARINGS LLC |
13F
|
Company |
0.06%
|
11,550
|
$148,999 | — | 31 Mar 2023 | |
| DAYMARK WEALTH PARTNERS, LLC |
13F
|
Company |
0.06%
|
11,546
|
$148,943 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.06%
|
11,377
|
$146,766 | — | 31 Mar 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.05%
|
10,927
|
$140,957 | — | 31 Mar 2023 | |
| BHK Investment Advisors, LLC |
13F
|
Company |
0.05%
|
10,775
|
$139,000 | — | 31 Mar 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
10,000
|
$129,000 | — | 31 Mar 2023 | |
| EMFO, LLC |
13F
|
Company |
0.04%
|
7,349
|
$94,803 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
6,344
|
$81,838 | — | 31 Mar 2023 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.02%
|
4,253
|
$55,313 | — | 31 Mar 2023 | |
| Roger W. Crandall |
3/4/5
|
Adviser Board Member |
—
class O/S missing
|
3,431
|
$45,521 | — | 29 Nov 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,398
|
$30,935 | — | 31 Mar 2023 |
Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.