Q3 2018 13F Holders as of 9/30/2018
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Type / Class
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Equity / Common
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Shares outstanding
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20.1M
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Number of holders
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36
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Total 13F shares, excl. options
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2.85M
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Shares change
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-401K
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Total reported value, excl. options
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$48.7M
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Value change
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-$13.7M
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Number of buys
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19
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Number of sells
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-14
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Price
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$19.38
Significant Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q3 2018
42 filings reported holding BGH - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common as of Q3 2018.
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.85M shares
of 20.1M outstanding shares and own 14.19% of the company stock.
Largest 10 shareholders include Invesco Ltd. (568K shares), GUGGENHEIM CAPITAL LLC (358K shares), TSP Capital Management Group, LLC (334K shares), WELLS FARGO & COMPANY/MN (310K shares), MORGAN STANLEY (274K shares), BANK OF AMERICA CORP /DE/ (209K shares), FIRST TRUST ADVISORS LP (130K shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (79.1K shares), UBS Group AG (66K shares), and RAYMOND JAMES & ASSOCIATES (63.7K shares).
This table shows the top 36 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.