BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - BGH

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$53.5M
QoQ value delta ($000)
+$1.93M (+3.74%)
Implied price effect (QoQ)
+3.21%
Shares
Total shares
3,794,659
QoQ shares delta
+19,616 (+0.52%)
Total shares held by funds (by quarter)

Market chart (BGH)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 54 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 5,671 402,228 1.36%
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 2,683 188,748 0.84%
Capital Investment Advisors, LLC 2,182 154,817 0.03%
MORGAN STANLEY 1,971 139,841 0.0%
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%
Secure Asset Management, LLC 895 63,488 0.13%
Janney Montgomery Scott LLC 880 62,376 0.0%
Hennion & Walsh Asset Management, Inc. 871 61,799 0.02%
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%