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Disclosery

BGH BARINGS GLOBAL SHORT DURATIO

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COM (common), issuer CIK 1521404

48 managers (48 13F filers) reported a position in BGH shares at 2024-09-30, 4,342,770 shares in all. 3 filers opened a position and 8 filers sold out during the quarter.

Managers
48
13F filers
48
New
3
Added
15
Reduced
16
Sold out
8
Shares held by filers
4,342,770

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC598,335$9.08M0.2%-30,94513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN502,341$7.63M<0.01%+46,49113F-HRTimelineGroup
TSP Capital Management Group, LLC380,199$5.77M1.79%-1,67213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.378,410$5.74M<0.01%+51,18713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY298,990$4.54M<0.01%+5,47713F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC273,667$4.15M0.03%-80,23913F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.269,171$4.09M0.01%+15,00013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.221,737$3.37M0.16%-51,11713F-HRTimeline
Capital Investment Advisors, LLC197,187$2.99M0.06%+1,02013F-HRTimeline
RAYMOND JAMES & ASSOCIATES168,828$2.56M<0.01%+6,93413F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC167,483$2.54M0.12%-350,12413F-HR/ATimeline
Cetera Investment Advisers78,335$1.19M<0.01%+8,24913F-HRTimeline
Consolidated Portfolio Review Corp72,088$1.09M0.24%+1,33313F-HRTimeline
Shaker Financial Services, LLC70,940$1.08M0.41%-7,50413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/69,208$1.05M<0.01%-16,90013F-HRTimelineGroup
Camelot Portfolios, LLC63,722$967K0.95%-24,39313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA48,517$736K<0.01%-4,94713F-HRTimelineGroup
NewEdge Advisors, LLC48,163$731K<0.01%-2,10013F-HRTimeline
Secure Asset Management, LLC46,900$712K0.12%-4,30313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…39,091$593K<0.01%013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP31,511$478K<0.01%-1,71113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,752$467K<0.01%+10413F-HRTimelineGroup
Janney Montgomery Scott LLC28,178$428K<0.01%+14,57913F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.26,275$399K0.01%-39,83113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.25,187$382K<0.01%013F-HRTimelineGroup
MCRAE CAPITAL MANAGEMENT INC20,832$316K0.06%+34913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC20,732$315K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG18,823$286K<0.01%+2,58713F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.16,400$249K0.12%013F-HRTimeline
MML INVESTORS SERVICES, LLC15,072$229K<0.01%-2,99913F-HRTimeline
IFG Advisory, LLC14,740$224K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,721$223K<0.01%-72,66313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.14,384$218K0.01%+1,03113F-HRTimeline
BARINGS LLCin group BARINGS LLC13,609$207K<0.01%+45813F-HRTimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC13,371$203K<0.01%013F-HRTimelineGroup
COMERICA BANK12,000$182K<0.01%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,747$163K0.02%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC10,000$152K0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC4,253$65K0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.2,449$37.2K0.01%+5113F-HR/ATimeline
Glen Eagle Advisors, LLC1,700$25.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,064$16.2K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC971$15K<0.01%013F-HRTimelineGroup
Future Financial Wealth Managment LLC800$12.1K0.01%new13F-HRTimeline
FNY Investment Advisers, LLC800$12K0.01%new13F-HRTimeline
Asset Dedication, LLC79$1.2K<0.01%-35713F-HRTimeline
Creekmur Asset Management LLC8$124<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.