Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / Common
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Shares outstanding
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20,065,249
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Number of holders
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59
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Total 13F shares, excl. options
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5,550,203
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Shares change
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-63,211
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Total reported value, excl. options
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$70,486,700
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Value change
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-$814,216
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Number of buys
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32
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Number of sells
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-18
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Price
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$12.70
Significant Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q3 2023
62 filings reported holding BGH - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common as of Q3 2023.
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,550,203 shares
of 20,065,249 outstanding shares and own 28% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (720,674 shares), MORGAN STANLEY (592,569 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (539,242 shares), WELLS FARGO & COMPANY/MN (514,208 shares), TSP Capital Management Group, LLC (405,442 shares), GUGGENHEIM CAPITAL LLC (327,169 shares), Hennion & Walsh Asset Management, Inc. (316,626 shares), Invesco Ltd. (311,501 shares), COHEN & STEERS, INC. (254,171 shares), and Capital Investment Advisors, LLC (175,673 shares).
This table shows the top 59 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.