Q3 2024 13F Holders as of 9/30/2024
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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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47
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Total 13F shares, excl. options
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4.34M
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Shares change
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-779K
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Total reported value, excl. options
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$65.9M
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Value change
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-$11.6M
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Number of buys
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18
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Number of sells
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-24
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Price
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$15.18
Significant Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q3 2024
55 filings reported holding BGH - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common as of Q3 2024.
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.34M shares
of 20.1M outstanding shares and own 21.64% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (598K shares), WELLS FARGO & COMPANY/MN (502K shares), TSP Capital Management Group, LLC (380K shares), Invesco Ltd. (378K shares), MORGAN STANLEY (299K shares), GUGGENHEIM CAPITAL LLC (274K shares), COHEN & STEERS, INC. (269K shares), Hennion & Walsh Asset Management, Inc. (222K shares), Capital Investment Advisors, LLC (197K shares), and RAYMOND JAMES & ASSOCIATES (169K shares).
This table shows the top 47 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.