Security key
06760L100
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)
CUSIP: 06760L100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 20,065,249
- Total 13F shares
- 4,084,342
- Share change
- -309,419
- Total reported value
- $63,071,825
- Price per share
- $15.44
- Number of holders
- 50
- Value change
- -$4,732,464
- Number of buys
- 22
- Number of sells
- 18
Report period
Q4 2024
Institutions
50
Top holders
10
BGH full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 06760L100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
|
First Trust Portfolios L.P. |
22%
|
4,438,433
|
$63,469,592 | $0 | 31 Dec 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3%
|
598,335
|
$9,083,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
502,341
|
$7,625,543 | — | 30 Sep 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
1.9%
|
380,199
|
$5,771,408 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
378,410
|
$5,744,264 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
298,990
|
$4,538,670 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
273,667
|
$4,154,265 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.3%
|
269,171
|
$4,086,000 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.1%
|
221,737
|
$3,365,968 | — | 30 Sep 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.98%
|
197,187
|
$2,993,300 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.84%
|
168,828
|
$2,562,812 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
167,483
|
$2,542,392 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.39%
|
78,335
|
$1,189,130 | — | 30 Sep 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.36%
|
72,088
|
$1,094,301 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.35%
|
70,940
|
$1,082,963 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
69,208
|
$1,050,574 | — | 30 Sep 2024 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.32%
|
63,722
|
$967,301 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
48,517
|
$736,000 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.24%
|
48,163
|
$731,120 | — | 30 Sep 2024 | |
| Secure Asset Management, LLC |
13F
|
Company |
0.23%
|
46,900
|
$711,937 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
39,091
|
$593,000 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
31,511
|
$478,334 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
30,752
|
$466,894 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
28,178
|
$428,000 | — | 30 Sep 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.13%
|
26,275
|
$398,855 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
25,187
|
$382,339 | — | 30 Sep 2024 | |
| MCRAE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
20,832
|
$316,236 | — | 30 Sep 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.1%
|
20,732
|
$314,712 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
18,823
|
$285,733 | — | 30 Sep 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.08%
|
16,400
|
$248,952 | — | 30 Sep 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
15,072
|
$229,000 | — | 30 Sep 2024 | |
| IFG Advisory, LLC |
13F
|
Company |
0.07%
|
14,740
|
$223,753 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
14,721
|
$223,460 | — | 30 Sep 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.07%
|
14,384
|
$218,351 | — | 30 Sep 2024 | |
| BARINGS LLC |
13F
|
Company |
0.07%
|
13,609
|
$206,586 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
13,371
|
$202,972 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
12,000
|
$182,160 | — | 30 Sep 2024 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.05%
|
10,747
|
$163,141 | — | 30 Sep 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
10,000
|
$151,800 | — | 30 Sep 2024 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.02%
|
4,253
|
$65,010 | — | 30 Sep 2024 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.01%
|
2,449
|
$37,179 | — | 30 Sep 2024 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.01%
|
1,700
|
$25,806 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,064
|
$16,152 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
971
|
$15,000 | — | 30 Sep 2024 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0%
|
800
|
$12,144 | — | 30 Sep 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
800
|
$12,000 | — | 30 Sep 2024 | |
| Asset Dedication, LLC |
13F
|
Company |
0%
|
79
|
$1,200 | — | 30 Sep 2024 | |
| Creekmur Asset Management LLC |
13F
|
Company |
0%
|
8
|
$124 | — | 30 Sep 2024 | |
| Roger W. Crandall |
3/4/5
|
Adviser Board Member |
—
class O/S missing
|
3,431
|
$45,521 | — | 29 Nov 2021 | |
| Michael Freno |
3/4/5
|
CEO & President, Officer of Adviser |
—
class O/S missing
|
54.14
|
$718 | — | 21 Apr 2023 |
Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q4 2024
As of 31 Dec 2024,
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
4,084,342 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, TSP Capital Management Group, LLC, Invesco Ltd., COHEN & STEERS, INC., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, Capital Investment Advisors, LLC, and Hennion & Walsh Asset Management, Inc..
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
47
Q4 2024 holders
50
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.