Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
20.1M
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
5.55M
-
Shares change
-
-75.8K
-
Total reported value, excl. options
-
$70.5M
-
Value change
-
-$974K
-
Number of buys
-
31
-
Number of sells
-
-18
-
Price
-
$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 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.55M shares
of 20.1M outstanding shares and own 27.65% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (721K shares), MORGAN STANLEY (593K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (539K shares), WELLS FARGO & COMPANY/MN (514K shares), TSP Capital Management Group, LLC (405K shares), GUGGENHEIM CAPITAL LLC (327K shares), Hennion & Walsh Asset Management, Inc. (317K shares), Invesco Ltd. (312K shares), COHEN & STEERS, INC. (254K shares), and Capital Investment Advisors, LLC (176K shares).
This table shows the top 58 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.