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Barings Global Short Duration High Yield Fund (BGH)

NYSE - NYSE Delayed price. Currency in USD
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14.46-0.11 (-0.75%)
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%10,673,359
Rivernorth Capital Management, LLC517,60730 Mar 20242.58%7,484,597
Wells Fargo & Company457,12830 Mar 20242.28%6,610,070
TSP Capital Management Group, LLC391,65330 Mar 20241.95%5,663,302
Guggenheim Capital, LLC372,90630 Mar 20241.86%5,392,220
Invesco Ltd.290,18230 Mar 20241.45%4,196,031
Hennion & Walsh Asset Management, Inc.261,10130 Mar 20241.30%3,775,520
Morgan Stanley260,55830 Mar 20241.30%3,767,668
Cohen & Steers Inc.254,17130 Mar 20241.27%3,675,312
Capital Investment Advisors, LLC199,91730 Mar 20241.00%2,890,799

Top mutual fund holders

HolderSharesDate reported% outValue
RiverNorth/DoubleLine Strategic Income Fund383,90830 Mar 20241.91%5,551,309
Invesco ETF Tr II-Invesco Income Composite ETF228,07429 Apr 20241.14%3,297,950
RiverNorth/DoubleLine Strategic Opportunity Fund108,91630 Mar 20240.54%1,574,925
Cohen & Steers Closed End Opportunity Fund91,67430 Mar 20240.46%1,325,606
Modern Capital Tactical Opportunities Fund39,51130 Mar 20240.20%571,329
RiverNorth Capital & Income Fund, Inc.24,78330 Mar 20240.12%358,362
Thrivent Multi-Dimensional Income Fund3,13330 Mar 20240.02%45,303
Thrivent Multi-Dimensional Income Portfolio2,83730 Mar 20240.01%41,023
Rydex Series Funds-Multi-Hedge Strategies Fund45330 Mar 20240.00%6,550
Rydex Variable Trust-Multi Hedge Strategies Fund21430 Mar 20240.00%3,094