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Barings Global Short Duration High Yield Fund (BGH)

NYSE - Nasdaq Real Time Price. Currency in USD
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14.23+0.02 (+0.11%)
As of 03:19PM EDT. Market open.

Major Holders

Currency in USD
Breakdown
0.08%% of Shares Held by All Insider
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 Inc878,242Dec 30, 20234.38%12,492,992
Morgan Stanley580,392Dec 30, 20232.89%8,256,076
Rivernorth Capital Management, LLC537,361Dec 30, 20232.68%7,643,960
Wells Fargo & Company462,826Dec 30, 20232.31%6,583,700
TSP Capital Management Group, LLC391,653Mar 30, 20241.95%5,571,264
Guggenheim Capital, LLC347,190Dec 30, 20231.73%4,938,777
Invesco Ltd.301,386Dec 30, 20231.50%4,287,215
Hennion & Walsh Asset Management, Inc.261,101Mar 30, 20241.30%3,714,161
Cohen & Steers Inc.254,171Dec 30, 20231.27%3,615,582
Capital Investment Advisors, LLC199,917Mar 30, 20241.00%2,843,819

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
RiverNorth/DoubleLine Strategic Income Fund383,908Dec 30, 20231.91%5,461,091
Invesco ETF Tr II-Invesco Income Composite ETF230,465Mar 30, 20241.15%3,278,364
RiverNorth/DoubleLine Strategic Opportunity Fund128,670Dec 30, 20230.64%1,830,330
Cohen & Steers Closed End Opportunity Fund91,674Dec 30, 20230.46%1,304,062
Modern Capital Tactical Opportunities Fund30,493Dec 30, 20230.15%433,762
RiverNorth Capital & Income Fund, Inc.24,783Dec 30, 20230.12%352,538
AQR Funds-AQR Diversified Arbitrage Fd12,086Dec 30, 20230.06%171,923
Thrivent Multi-Dimensional Income Fund3,233Dec 30, 20230.02%45,989
Thrivent Multi-Dimensional Income Portfolio3,037Dec 30, 20230.02%43,201
Rydex Series Funds-Multi-Hedge Strategies Fund132Dec 30, 20230.00%1,877