BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - BGH

Sector: Funds · Industry: ETF / Fund

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Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$53.57M

QoQ value delta ($000)

+$74K (+0.14%)

Implied price effect (QoQ)

-1.91%

Total shares

3,873,160

QoQ shares delta

+79,061 (+2.08%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BGH)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	8,140	577,327	0.0%
TSP Capital Management Group, LLC	5,306	406,029	1.34%
GUGGENHEIM CAPITAL LLC	4,622	327,822	0.03%
Invesco Ltd.	4,227	299,826	0.0%
RAYMOND JAMES FINANCIAL INC	3,522	249,812	0.0%
COHEN & STEERS, INC.	3,046	216,013	0.0%
Shaker Financial Services, LLC	2,896	219,769	0.96%
Capital Investment Advisors, LLC	2,015	154,241	0.03%
MORGAN STANLEY	1,971	139,841	0.0%
Hennion & Walsh Asset Management, Inc.	1,523	116,560	0.04%
PFG Investments, LLC	1,523	108,068	0.06%
WOLVERINE ASSET MANAGEMENT LLC	1,164	82,572	0.01%
NewEdge Advisors, LLC	1,127	79,957	0.0%
Advisors Asset Management, Inc.	969	68,784	0.01%
Corient Private Wealth LP	962	68,256	0.0%
Janney Montgomery Scott LLC	880	62,376	0.0%
Secure Asset Management, LLC	856	65,517	0.11%
Cetera Investment Advisers	821	58,245	0.0%
BANK OF AMERICA CORP /DE/	789	56,018	0.0%
ROYAL BANK OF CANADA	759	53,874	0.0%
LPL Financial LLC	694	49,237	0.0%
Jefferies Financial Group Inc.	365	25,943	0.0%
FIRST TRUST ADVISORS LP	361	25,615	0.0%
Camelot Portfolios, LLC	352	25,032	0.25%
Baird Financial Group, Inc.	348	24,684	0.0%