BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common
Shares outstanding
20,065,249
Total 13F shares
4,084,940
Share change
-308,821
Total reported value
$63,074,066
Price per share
$15.44
Number of holders
50
Value change
-$4,722,938
Number of buys
22
Number of sells
18

Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q4 2024

As of 31 Dec 2024, BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,084,940 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, TSP Capital Management Group, LLC, Invesco Ltd., COHEN & STEERS, INC., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, Capital Investment Advisors, LLC, and Hennion & Walsh Asset Management, Inc.. This page lists 50 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
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.