BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - BGH

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$53.83M
QoQ value delta ($000)
+$170K (+0.32%)
Implied price effect (QoQ)
+17.55%
Shares
Total shares
3,586,121
QoQ shares delta
-615,916 (-14.66%)
Total shares held by funds (by quarter)

Market chart (BGH)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 9,935 661,907 0.0%
Invesco Ltd. 5,331 355,212 0.0%
GUGGENHEIM CAPITAL LLC 4,947 329,624 0.04%
TSP Capital Management Group, LLC 4,874 324,754 1.19%
COHEN & STEERS, INC. 2,792 186,013 0.01%
MORGAN STANLEY 2,785 185,588 0.0%
RAYMOND JAMES FINANCIAL INC 2,616 174,347 0.0%
Capital Investment Advisors, LLC 2,355 156,945 0.04%
J.W. COLE ADVISORS, INC. 1,649 109,868 0.04%
PFG Investments, LLC 1,590 105,968 0.07%
Secure Asset Management, LLC 1,101 73,374 0.17%
NewEdge Advisors, LLC 1,022 68,149 0.0%
AMERIPRISE FINANCIAL INC 1,020 68,000 0.0%
Nilsine Partners, LLC 953 63,501 0.08%
Janney Montgomery Scott LLC 899 59,907 0.0%
BANK OF AMERICA CORP /DE/ 881 58,730 0.0%
ROYAL BANK OF CANADA 852 56,737 0.0%
Advisors Asset Management, Inc. 796 53,053 0.01%
LPL Financial LLC 715 47,649 0.0%
Cetera Investment Advisers 551 36,722 0.0%
Shaker Financial Services, LLC 511 33,789 0.16%
Hennion & Walsh Asset Management, Inc. 434 28,932 0.01%
FIRST TRUST ADVISORS LP 409 27,304 0.0%
Corient Private Wealth LLC 406 27,085 0.0%
Baird Financial Group, Inc. 371 24,767 0.0%