CHARLOTTE, NC
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUNDBGH— Latest position per institution from SEC 13F filings
15
Institutional holders
4.68M
Total shares held
49.10M
Estimated value
234.17K
Avg. position size
GRIDIRON PARTNERS, LLC
CIK 1910867
Shares
739.28K
Value
127.93K
Filed
Sep 30, 2025
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
577.33K
Value
8.14M
Filed
Jun 30, 2026
TSP CAPITAL MANAGEMENT GROUP, LLC
CIK 1317208
Shares
402.23K
Value
5.67M
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
327.82K
Value
4.62M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
299.83K
Value
4.23M
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
261.92K
Value
4.03K
Filed
Jun 30, 2025
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
249.81K
Value
3.52M
Filed
Jun 30, 2026
COHEN & STEERS, INC.
CIK 1284812
Shares
216.01K
Value
3.05K
Filed
Jun 30, 2026
SHAKER FINANCIAL SERVICES, LLC
CIK 1511794
Shares
188.75K
Value
2.68M
Filed
Jun 30, 2026
GRANITESHARES ADVISORS LLC
CIK 1839545
Shares
175.91K
Value
2.23M
Filed
Dec 31, 2022
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
168.83K
Value
2.56M
Filed
Sep 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
167.48K
Value
2.54M
Filed
Sep 30, 2024
CAPITAL INVESTMENT ADVISORS, LLC
CIK 1582732
Shares
154.82K
Value
2.18M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
139.84K
Value
1.97M
Filed
Jun 30, 2026
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
130.67K
Value
1.66M
Filed
Mar 31, 2023
RFG ADVISORY, LLC
CIK 1633387
Shares
123.44K
Value
1.77M
Filed
Mar 31, 2024
PFG INVESTMENTS, LLC
CIK 1973224
Shares
108.07K
Value
1.52M
Filed
Jun 30, 2026
ADAPT WEALTH ADVISORS, LLC
CIK 2013937
Shares
88.80K
Value
1.37M
Filed
Sep 30, 2025
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
82.57K
Value
1.16M
Filed
Jun 30, 2026
NEWEDGE ADVISORS, LLC
CIK 1633516
Shares
79.96K
Value
1.13M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | GRIDIRON PARTNERS, LLC | 1910867 | 739.28K | 127.93K | Sep 30, 2025 |
| 2 | WELLS FARGO & COMPANY/MN | 72971 | 577.33K | 8.14M | Jun 30, 2026 |
| 3 | TSP CAPITAL MANAGEMENT GROUP, LLC | 1317208 | 402.23K | 5.67M | Jun 30, 2026 |
| 4 | GUGGENHEIM CAPITAL LLC | 1283072 | 327.82K | 4.62M | Jun 30, 2026 |
| 5 | INVESCO LTD. | 914208 | 299.83K | 4.23M | Jun 30, 2026 |
| 6 | SIT INVESTMENT ASSOCIATES INC | 769317 | 261.92K | 4.03K | Jun 30, 2025 |
| 7 | RAYMOND JAMES FINANCIAL INC | 720005 | 249.81K | 3.52M | Jun 30, 2026 |
| 8 | COHEN & STEERS, INC. | 1284812 | 216.01K | 3.05K | Jun 30, 2026 |
| 9 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 188.75K | 2.68M | Jun 30, 2026 |
| 10 | GRANITESHARES ADVISORS LLC | 1839545 | 175.91K | 2.23M | Dec 31, 2022 |
| 11 | RAYMOND JAMES & ASSOCIATES | 1084208 | 168.83K | 2.56M | Sep 30, 2024 |
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 167.48K | 2.54M | Sep 30, 2024 |
| 13 | CAPITAL INVESTMENT ADVISORS, LLC | 1582732 | 154.82K | 2.18M | Jun 30, 2026 |
| 14 | MORGAN STANLEY | 895421 | 139.84K | 1.97M | Jun 30, 2026 |
| 15 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 130.67K | 1.66M | Mar 31, 2023 |
| 16 | RFG ADVISORY, LLC | 1633387 | 123.44K | 1.77M | Mar 31, 2024 |
| 17 | PFG INVESTMENTS, LLC | 1973224 | 108.07K | 1.52M | Jun 30, 2026 |
| 18 | ADAPT WEALTH ADVISORS, LLC | 2013937 | 88.80K | 1.37M | Sep 30, 2025 |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 82.57K | 1.16M | Jun 30, 2026 |
| 20 | NEWEDGE ADVISORS, LLC | 1633516 | 79.96K | 1.13M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.