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Barings Global Short Duration High Yield Fund (BGH)

NYSE - NYSE Delayed price. Currency in USD
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14.25+0.05 (+0.35%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.08%% of shares held by all insiders
32.98%% of shares held by institutions
33.01%% of float held by institutions
65Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
SIT Investment Associates Inc738,13030 Mar 20243.68%10,518,352
Rivernorth Capital Management, LLC517,60730 Mar 20242.58%7,375,899
Wells Fargo & Company457,12830 Mar 20242.28%6,514,074
TSP Capital Management Group, LLC391,65330 Mar 20241.95%5,581,055
Guggenheim Capital, LLC372,90630 Mar 20241.86%5,313,910
Invesco Ltd.290,18230 Mar 20241.45%4,135,093
Hennion & Walsh Asset Management, Inc.261,10130 Mar 20241.30%3,720,689
Morgan Stanley260,55830 Mar 20241.30%3,712,951
Cohen & Steers Inc.254,17130 Mar 20241.27%3,621,936
Capital Investment Advisors, LLC199,91730 Mar 20241.00%2,848,817

Top mutual fund holders

HolderSharesDate reported% outValue
RiverNorth/DoubleLine Strategic Income Fund383,90830 Dec 20231.91%5,470,689
Invesco ETF Tr II-Invesco Income Composite ETF230,46530 Mar 20241.15%3,284,126
RiverNorth/DoubleLine Strategic Opportunity Fund128,67030 Dec 20230.64%1,833,547
Cohen & Steers Closed End Opportunity Fund91,67430 Dec 20230.46%1,306,354
Modern Capital Tactical Opportunities Fund30,49330 Dec 20230.15%434,525
RiverNorth Capital & Income Fund, Inc.24,78330 Dec 20230.12%353,157
AQR Funds-AQR Diversified Arbitrage Fd12,08630 Dec 20230.06%172,225
Thrivent Multi-Dimensional Income Fund3,23330 Dec 20230.02%46,070
Thrivent Multi-Dimensional Income Portfolio3,03730 Dec 20230.02%43,277
Rydex Series Funds-Multi-Hedge Strategies Fund13230 Dec 20230.00%1,881