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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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
3.8%
756,674
$9,761,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
3.2%
643,740
$8,304,252 31 Mar 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.9%
585,263
$7,549,893 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
496,122
$6,399,981 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2.1%
412,287
$5,318,502 31 Mar 2023
13F
TSP Capital Management Group, LLC
13F
Company
1.9%
376,248
$4,853,598 31 Mar 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
1.6%
320,418
$4,133,000 31 Mar 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.4%
281,892
$3,636,407 31 Mar 2023
13F
COHEN & STEERS, INC.
13F
Company
1.4%
271,541
$3,503,000 31 Mar 2023
13F
Vivaldi Capital Management LP
13F
Company
1.3%
263,726
$3,402,066 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.81%
162,491
$2,096,138 31 Mar 2023
13F
Capital Investment Advisors, LLC
13F
Company
0.6%
120,354
$1,552,567 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.56%
111,706
$1,441,014 31 Mar 2023
13F
Shaker Financial Services, LLC
13F
Company
0.52%
104,240
$1,355,475 31 Mar 2023
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.38%
77,121
$994,861 31 Mar 2023
13F
Saba Capital Management, L.P.
13F
Company
0.38%
76,306
$984,347 31 Mar 2023
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.36%
72,844
$940,000 31 Mar 2023
13F
Camelot Portfolios, LLC
13F
Company
0.36%
72,413
$934,124 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
61,492
$793,241 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.31%
61,441
$793,000 31 Mar 2023
13F
NewEdge Advisors, LLC
13F
Company
0.3%
59,454
$768,127 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
57,887
$746,742 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.26%
53,116
$685,308 31 Mar 2023
13F
Cetera Investment Advisers
13F
Company
0.23%
46,034
$593,838 31 Mar 2023
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.2%
39,476
$511,017 31 Mar 2023
13F
Jefferies Financial Group Inc.
13F
Company
0.16%
32,511
$419,392 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
24,741
$319,170 31 Mar 2023
13F
AQR Arbitrage LLC
13F
Company
0.12%
23,962
$309,110 31 Mar 2023
13F
Clear Harbor Asset Management, LLC
13F
Company
0.11%
22,615
$291,734 31 Mar 2023
13F
UBS Group AG
13F
Company
0.11%
22,568
$291,128 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
21,756
$281,000 31 Mar 2023
13F
Baird Financial Group, Inc.
13F
Company
0.11%
21,694
$279,853 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.11%
21,417
$276,279 31 Mar 2023
13F
MCRAE CAPITAL MANAGEMENT INC
13F
Company
0.1%
19,255
$248,395 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.09%
18,915
$244,003 31 Mar 2023
13F
CALDWELL SUTTER CAPITAL, INC.
13F
Company
0.09%
18,500
$238,650 31 Mar 2023
13F
IFG Advisory, LLC
13F
Company
0.07%
14,740
$190,146 31 Mar 2023
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.07%
13,909
$179,000 31 Mar 2023
13F
Logan Stone Capital, LLC
13F
Company
0.06%
12,863
$165,933 31 Mar 2023
13F
BARINGS LLC
13F
Company
0.06%
11,550
$148,999 31 Mar 2023
13F
DAYMARK WEALTH PARTNERS, LLC
13F
Company
0.06%
11,546
$148,943 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
0.06%
11,377
$146,766 31 Mar 2023
13F
MGO ONE SEVEN LLC
13F
Company
0.05%
10,927
$140,957 31 Mar 2023
13F
BHK Investment Advisors, LLC
13F
Company
0.05%
10,775
$139,000 31 Mar 2023
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
0.05%
10,000
$129,000 31 Mar 2023
13F
EMFO, LLC
13F
Company
0.04%
7,349
$94,803 31 Mar 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.03%
6,344
$81,838 31 Mar 2023
13F
CAROLINAS WEALTH CONSULTING LLC
13F
Company
0.02%
4,253
$55,313 31 Mar 2023
13F
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
13F

Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q2 2023

As of 30 Jun 2023, BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,612,163 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, TSP Capital Management Group, LLC, Invesco Ltd., Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, COHEN & STEERS, INC., and Vivaldi Capital Management LP. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
57
Q2 2023 holders
50
Holder diff
-7
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).

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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