Institutional Ownership Barings Global Short Duration High Yield Fund (BGH)
This table provides information about the institutional ownership of Barings Global Short Duration High Yield Fund (BGH). We have compiled data on the 53 institutions that hold shares in the stock, with a total of 5.26 Million shares, which have been reported (via 13F filing form) to have a value of $74.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
738,130
shares
|
$10.5 Million
0.24% of portfolio
|
Q1 2024
Reduced 15.95%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
517,607
shares
|
$7.34 Million
0.39% of portfolio
|
Q1 2024
Reduced 3.68%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
457,128
shares
|
$6.49 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.23%
|
|
|
Tsp Capital Management Group, LLC
|
Apr 30, 2024 Q1 2024 |
391,653
shares
|
$5.56 Million
2.08% of portfolio
|
Q1 2024
Added 0.17%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
372,906
shares
|
$5.29 Million
0.04% of portfolio
|
Q1 2024
Added 7.41%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
290,182
shares
|
$4.12 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.72%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
261,101
shares
|
$3.71 Million
0.2% of portfolio
|
Q1 2024
Reduced 8.86%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
260,558
shares
|
$3.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 55.11%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
254,171
shares
|
$3.61 Million
0.01% of portfolio
|
Q3 2023
Reduced 2.82%
|
|
|
Capital Investment Advisors, LLC
|
Apr 15, 2024 Q1 2024 |
199,917
shares
|
$2.84 Million
0.07% of portfolio
|
Q1 2024
Added 4.17%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
152,864
shares
|
$2.17 Million
0.0% of portfolio
|
Q1 2024
Added 5.55%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Apr 11, 2024 Q1 2024 |
123,438
shares
|
$1.75 Million
0.06% of portfolio
|
Q1 2024
Added 43.92%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
May 15, 2024 Q1 2024 |
90,140
shares
|
$1.28 Million
0.38% of portfolio
|
Q1 2024
Reduced 12.2%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
86,344
shares
|
$1.23 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.47%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
76,469
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2024
Added 2.76%
|
|
|
Park Avenue Securities LLC
|
Apr 10, 2024 Q1 2024 |
72,271
shares
|
$1.03 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.9%
|
|
|
Shaker Financial Services, LLC
|
May 13, 2024 Q1 2024 |
72,075
shares
|
$1.02 Million
0.4% of portfolio
|
Q1 2024
Reduced 23.45%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Apr 30, 2024 Q1 2024 |
71,196
shares
|
$1.01 Million
0.27% of portfolio
|
Q1 2024
Added 23.22%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 22, 2024 Q1 2024 |
70,912
shares
|
$1.01 Million
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
67,164
shares
|
$953,057
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Camelot Portfolios, LLC
|
May 08, 2024 Q1 2024 |
66,530
shares
|
$944,060
0.89% of portfolio
|
Q1 2024
Reduced 29.18%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 13, 2024 Q1 2024 |
60,056
shares
|
$852,194
0.01% of portfolio
|
Q1 2024
Added 7.78%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
54,570
shares
|
$774,348
0.0% of portfolio
|
Q1 2024
Reduced 5.5%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
49,996
shares
|
$709,443
0.0% of portfolio
|
Q1 2024
Added 57.96%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
46,279
shares
|
$656,699
0.01% of portfolio
|
Q1 2024
Reduced 12.44%
|
|