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 54 institutions that hold shares in the stock, with a total of 4.31 Million shares, which have been reported (via 13F filing form) to have a value of $68.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
598,335
shares
|
$9.55 Million
0.2% of portfolio
|
Q3 2024
Reduced 4.92%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
502,341
shares
|
$8.02 Million
0.0% of portfolio
|
Q3 2024
Added 10.2%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
378,410
shares
|
$6.04 Million
0.0% of portfolio
|
Q3 2024
Added 15.64%
|
|
|
Tsp Capital Management Group, LLC
|
Jan 30, 2025 Q4 2024 |
377,741
shares
|
$6.03 Million
2.21% of portfolio
|
Q4 2024
Reduced 0.65%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
298,990
shares
|
$4.77 Million
0.0% of portfolio
|
Q3 2024
Added 1.87%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
273,667
shares
|
$4.37 Million
0.03% of portfolio
|
Q3 2024
Reduced 22.67%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
269,171
shares
|
$4.3 Million
0.01% of portfolio
|
Q3 2024
Added 5.9%
|
|
|
Capital Investment Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
185,499
shares
|
$2.96 Million
0.06% of portfolio
|
Q4 2024
Reduced 5.93%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
168,828
shares
|
$2.69 Million
0.0% of portfolio
|
Q3 2024
Added 4.28%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
167,483
shares
|
$2.67 Million
0.14% of portfolio
|
Q3 2024
Reduced 67.64%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
143,165
shares
|
$2.28 Million
0.11% of portfolio
|
Q4 2024
Reduced 35.43%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
78,335
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Added 11.77%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jan 27, 2025 Q4 2024 |
72,904
shares
|
$1.16 Million
0.18% of portfolio
|
Q4 2024
Added 1.13%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
70,940
shares
|
$1.13 Million
0.41% of portfolio
|
Q3 2024
Reduced 9.57%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
69,208
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.63%
|
|
|
Camelot Portfolios, LLC
|
Nov 12, 2024 Q3 2024 |
63,722
shares
|
$1.02 Million
0.9% of portfolio
|
Q3 2024
Reduced 27.68%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
48,517
shares
|
$774,331
0.0% of portfolio
|
Q3 2024
Reduced 9.25%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
48,163
shares
|
$768,681
0.0% of portfolio
|
Q3 2024
Reduced 4.18%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
41,461
shares
|
$661,717
0.0% of portfolio
|
Q4 2024
Added 47.14%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
39,091
shares
|
$623,892
0.0% of portfolio
|
Q1 2024
Reduced 8.86%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
31,611
shares
|
$504,511
0.0% of portfolio
|
Q3 2022
Reduced 11.23%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
31,511
shares
|
$502,915
0.0% of portfolio
|
Q3 2024
Reduced 5.15%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
30,752
shares
|
$490,801
0.0% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Secure Asset Management, LLC
|
Jan 17, 2025 Q4 2024 |
30,342
shares
|
$484,258
0.07% of portfolio
|
Q4 2024
Reduced 35.3%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
26,275
shares
|
$419,349
0.0% of portfolio
|
Q3 2024
Reduced 60.25%
|