BGH
Barings Global Short Duration High Yield Fund
1W: -0.2%
1M: -7.2%
3M: -7.9%
YTD: -11.4%
1Y: -12.9%
3Y: +32.8%
5Y: +19.9%
$13.13
+0.06 (+0.46%)
Weekly Expected Move ±1.8%
$13
$13
$13
$13
$14
Institutional Ownership — BGH
61
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
49M
Total Invested
10
New Positions
20
Increased
21
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (64 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 577,327 | $8M | -73,889 | -11.3% | 40Q | SEC ↗ |
| 2 | TSP Capital Management Group, LLC | 402,228 | $5M | -6,799 | -1.7% | 40Q | SEC ↗ |
| 3 | GUGGENHEIM CAPITAL LLC | 327,822 | $4M | +20,193 | +6.6% | 40Q | SEC ↗ |
| 4 | Invesco Ltd. | 299,826 | $4M | -36,736 | -10.9% | 40Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 249,812 | $3M | +81,521 | +48.4% | 7Q | SEC ↗ |
| 6 | COHEN & STEERS, INC. | 216,013 | $3M | +30,000 | +16.1% | 21Q | SEC ↗ |
| 7 | Shaker Financial Services, LLC | 188,748 | $2M | -32,510 | -14.7% | 3Q | SEC ↗ |
| 8 | Capital Investment Advisors, LLC | 154,817 | $2M | -2,129 | -1.4% | 25Q | SEC ↗ |
| 9 | MORGAN STANLEY | 139,841 | $2M | -49,698 | -26.2% | 40Q | SEC ↗ |
| 10 | PFG Investments, LLC | 108,068 | $1M | -600 | -0.6% | 3Q | SEC ↗ |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 82,572 | $1M | +31,588 | +62.0% | 2Q | SEC ↗ |
| 12 | NewEdge Advisors, LLC | 79,957 | $1M | +13,227 | +19.8% | 19Q | SEC ↗ |
| 13 | Advisors Asset Management, Inc. | 68,784 | $903K | +15,096 | +28.1% | 7Q | SEC ↗ |
| 14 | Corient Private Wealth LP | 68,256 | $896K | +33,821 | +98.2% | 7Q | SEC ↗ |
| 15 | Secure Asset Management, LLC | 63,488 | $834K | -22,735 | -26.4% | 9Q | SEC ↗ |
| 16 | Janney Montgomery Scott LLC | 62,376 | $819K | -8,238 | -11.7% | 9Q | SEC ↗ |
| 17 | Hennion & Walsh Asset Management, Inc. | 61,799 | $811K | +45,638 | +282.4% | 22Q | SEC ↗ |
| 18 | Cetera Investment Advisers | 58,245 | $765K | +20,655 | +54.9% | 22Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 56,018 | $736K | -6,280 | -10.1% | 15Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 53,874 | $707K | -9,389 | -14.8% | 40Q | SEC ↗ |
| 21 | LPL Financial LLC | 49,237 | $646K | +5,252 | +11.9% | 7Q | SEC ↗ |
| 22 | Jefferies Financial Group Inc. | 25,943 | $341K | +7,648 | +41.8% | 5Q | SEC ↗ |
| 23 | FIRST TRUST ADVISORS LP | 25,615 | $336K | -964 | -3.6% | 38Q | SEC ↗ |
| 24 | Camelot Portfolios, LLC NEW | 25,032 | $329K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 24,684 | $324K | -232 | -0.9% | 21Q | SEC ↗ |
| 26 | Thrivent Financial for Lutherans | 23,795 | $312K | — | +0.0% | 23Q | SEC ↗ |
| 27 | MCRAE CAPITAL MANAGEMENT INC | 22,897 | $301K | +322 | +1.4% | 15Q | SEC ↗ |
| 28 | OSAIC HOLDINGS, INC. | 22,340 | $293K | +1,481 | +7.1% | 26Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC NEW | 18,670 | $245K | — | +0.0% | 1Q | SEC ↗ |
| 30 | UBS Group AG | 18,163 | $238K | +12,082 | +198.7% | 40Q | SEC ↗ |
| 31 | MML INVESTORS SERVICES, LLC | 16,518 | $217K | +1,083 | +7.0% | 19Q | SEC ↗ |
| 32 | CALDWELL SUTTER CAPITAL, INC. | 16,400 | $215K | — | +0.0% | 15Q | SEC ↗ |
| 33 | BARINGS LLC | 16,331 | $214K | +420 | +2.6% | 29Q | SEC ↗ |
| 34 | READYSTATE ASSET MANAGEMENT LP | 15,823 | $208K | -67,794 | -81.1% | 2Q | SEC ↗ |
| 35 | Cambridge Investment Research Advisors | 14,056 | $185K | +849 | +6.4% | 2Q | SEC ↗ |
| 36 | OPPENHEIMER & CO INC | 13,614 | $179K | +153 | +1.1% | 4Q | SEC ↗ |
| 37 | ENVESTNET ASSET MANAGEMENT INC NEW | 12,806 | $168K | — | +0.0% | 1Q | SEC ↗ |
| 38 | TWO SIGMA SECURITIES, LLC NEW | 12,362 | $162K | — | +0.0% | 1Q | SEC ↗ |
| 39 | FIFTH THIRD BANCORP | 12,000 | $158K | — | +0.0% | 2Q | SEC ↗ |
| 40 | J.W. COLE ADVISORS, INC. NEW | 11,910 | $156K | — | +0.0% | 1Q | SEC ↗ |
| 41 | XTX Topco Ltd NEW | 11,093 | $146K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Concurrent Investment Advisors, LLC NEW | 10,636 | $140K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Founders Financial Alliance, LLC | 10,538 | $138K | +22 | +0.2% | 3Q | SEC ↗ |
| 44 | Vestmark Advisory Solutions, Inc. | 10,000 | $131K | — | +0.0% | 3Q | SEC ↗ |
| 45 | ELEVATION POINT WEALTH PARTNERS, LLC | 10,000 | $131K | — | +0.0% | 4Q | SEC ↗ |
| 46 | IFG Advisory, LLC | 6,800 | $89K | — | +0.0% | 2Q | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 3,930 | $52K | — | +0.0% | 4Q | SEC ↗ |
| 48 | Allworth Financial LP | 3,600 | $47K | -2,500 | -41.0% | 5Q | SEC ↗ |
| 49 | Clear Street Group Inc. NEW | 3,334 | $44K | — | +0.0% | 1Q | SEC ↗ |
| 50 | SOA Wealth Advisors, LLC. | 2,737 | $36K | +70 | +2.6% | 23Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Camelot Portfolios, LLC | 25,032 | $329K |
| JANE STREET GROUP, LLC | 18,670 | $245K |
| ENVESTNET ASSET MANAGEMENT INC | 12,806 | $168K |
| TWO SIGMA SECURITIES, LLC | 12,362 | $162K |
| J.W. COLE ADVISORS, INC. | 11,910 | $156K |
| XTX Topco Ltd | 11,093 | $146K |
| Concurrent Investment Advisors, LLC | 10,636 | $140K |
| Clear Street Group Inc. | 3,334 | $44K |
| Institute for Wealth Management, LL | 527 | $7K |
| Integrated Wealth Concepts LLC | 400 | $5K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Nilsine Partners, LLC | 63,501 | $834K |
| AMERIPRISE FINANCIAL INC | 37,500 | $492K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 26,393 | $347K |
| Lido Advisors, LLC | 20,732 | $272K |
| Western Wealth Management, LLC | 6,402 | $84K |
| Hamrick Investment Counsel, llc | 2,700 | $35K |
| JONES FINANCIAL COMPANIES LLLP | 850 | $11K |
| MAI Capital Management | 57 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +81,521 | +48.4% | 249,812 |
| Hennion & Walsh Asset Management, I | +45,638 | +282.4% | 61,799 |
| Corient Private Wealth LP | +33,821 | +98.2% | 68,256 |
| WOLVERINE ASSET MANAGEMENT LLC | +31,588 | +62.0% | 82,572 |
| COHEN & STEERS, INC. | +30,000 | +16.1% | 216,013 |
| Cetera Investment Advisers | +20,655 | +54.9% | 58,245 |
| GUGGENHEIM CAPITAL LLC | +20,193 | +6.6% | 327,822 |
| Advisors Asset Management, Inc. | +15,096 | +28.1% | 68,784 |
| NewEdge Advisors, LLC | +13,227 | +19.8% | 79,957 |
| UBS Group AG | +12,082 | +198.7% | 18,163 |
| Jefferies Financial Group Inc. | +7,648 | +41.8% | 25,943 |
| LPL Financial LLC | +5,252 | +11.9% | 49,237 |
| OSAIC HOLDINGS, INC. | +1,481 | +7.1% | 22,340 |
| MML INVESTORS SERVICES, LLC | +1,083 | +7.0% | 16,518 |
| Cambridge Investment Research Advis | +849 | +6.4% | 14,056 |
| BARINGS LLC | +420 | +2.6% | 16,331 |
| MCRAE CAPITAL MANAGEMENT INC | +322 | +1.4% | 22,897 |
| OPPENHEIMER & CO INC | +153 | +1.1% | 13,614 |
| SOA Wealth Advisors, LLC. | +70 | +2.6% | 2,737 |
| Founders Financial Alliance, LLC | +22 | +0.2% | 10,538 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | -73,889 | -11.3% | 577,327 |
| READYSTATE ASSET MANAGEMENT LP | -67,794 | -81.1% | 15,823 |
| MORGAN STANLEY | -49,698 | -26.2% | 139,841 |
| Invesco Ltd. | -36,736 | -10.9% | 299,826 |
| Shaker Financial Services, LLC | -32,510 | -14.7% | 188,748 |
| Secure Asset Management, LLC | -22,735 | -26.4% | 63,488 |
| ROYAL BANK OF CANADA | -9,389 | -14.8% | 53,874 |
| Janney Montgomery Scott LLC | -8,238 | -11.7% | 62,376 |
| TSP Capital Management Group, LLC | -6,799 | -1.7% | 402,228 |
| BANK OF AMERICA CORP /DE | -6,280 | -10.1% | 56,018 |
| Allworth Financial LP | -2,500 | -41.0% | 3,600 |
| Capital Investment Advisors, LLC | -2,129 | -1.4% | 154,817 |
| FIRST TRUST ADVISORS LP | -964 | -3.6% | 25,615 |
| PFG Investments, LLC | -600 | -0.6% | 108,068 |
| Baird Financial Group, Inc. | -232 | -0.9% | 24,684 |