Barings Global Short Duration - 05617T100
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$10.3M
QoQ value delta ($000)
-$26.69M
(-72.15%)
Implied price effect (QoQ)
+1.9%
Shares
Total shares
421,709
QoQ shares delta
-1,121,532
(-72.67%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q1 2020 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TSP Capital Management Group, LLC | 7,668 | 313,881 | 3.33% |
| A. D. Beadell Investment Counsel, Inc. | 1,573 | 64,400 | 1.17% |
| LPL Financial LLC | 453 | 18,527 | 0.0% |
| DAVENPORT & Co LLC | 294 | 12,050 | 0.0% |
| French Wolf & Farr, Inc. | 204 | 8,350 | 0.14% |
| AMERICAN INTERNATIONAL GROUP INC | 39 | 1,615 | 0.0% |
| Financial Architects, Inc | 24 | 1,000 | 0.01% |
| Community Financial Services Group, LLC | 24 | 1,000 | 0.01% |
| WASHINGTON TRUST BANK | 10 | 406 | 0.0% |
| MetLife Securities, Inc | 8 | 330 | 0.0% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 4 | 150 | 0.01% |