BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - BGH

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$51.86M
QoQ value delta ($000)
-$1.965M (-3.65%)
Implied price effect (QoQ)
-8.95%
Shares
Total shares
3,794,726
QoQ shares delta
+208,605 (+5.82%)
Total shares held by funds (by quarter)

Market chart (BGH)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 52 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 8,895 651,216 0.0%
TSP Capital Management Group, LLC 5,587 409,027 1.36%
Invesco Ltd. 4,597 336,562 0.0%
GUGGENHEIM CAPITAL LLC 4,202 307,629 0.03%
Shaker Financial Services, LLC 3,049 221,258 1.06%
MORGAN STANLEY 2,589 189,539 0.0%
COHEN & STEERS, INC. 2,541 186,013 0.0%
RAYMOND JAMES FINANCIAL INC 2,298 168,291 0.0%
Capital Investment Advisors, LLC 2,143 156,946 0.03%
PFG Investments, LLC 1,484 108,668 0.07%
Secure Asset Management, LLC 1,177 86,223 0.19%
READYSTATE ASSET MANAGEMENT LP 1,142 83,617 0.05%
Janney Montgomery Scott LLC 965 70,614 0.0%
NewEdge Advisors, LLC 911 66,730 0.0%
ROYAL BANK OF CANADA 864 63,263 0.0%
BANK OF AMERICA CORP /DE/ 850 62,298 0.0%
Advisors Asset Management, Inc. 733 53,688 0.01%
WOLVERINE ASSET MANAGEMENT LLC 696 50,984 0.01%
LPL Financial LLC 600 43,985 0.0%
Cetera Investment Advisers 513 37,590 0.0%
AMERIPRISE FINANCIAL INC 512 37,500 0.0%
Corient Private Wealth LLC 470 34,435 0.0%
FIRST TRUST ADVISORS LP 363 26,579 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 360 26,393 0.0%
Baird Financial Group, Inc. 340 24,916 0.0%