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Disclosery

BGH BARINGS GLOBAL SHORT DURATIO

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COM (fund), issuer CIK 1521404

51 managers (51 13F filers) reported a position in BGH shares at 2024-12-31, 4,084,343 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
51
13F filers
51
New
6
Added
16
Reduced
16
Sold out
2
Shares held by filers
4,084,343

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN514,074$7.94M<0.01%+11,73313F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC397,582$6.14M0.14%-200,75313F-HRTimelineGroup
TSP Capital Management Group, LLC377,741$5.83M1.98%-2,45813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.368,033$5.68M<0.01%-10,37713F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.359,171$5.55M0.01%+90,00013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC296,011$4.57M0.04%+22,34413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY283,354$4.38M<0.01%-15,63613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC233,190$3.6M<0.01%13F-HR/ATimelineGroup
Capital Investment Advisors, LLC185,499$2.86M0.06%-11,68813F-HRTimeline
Hennion & Walsh Asset Management, Inc.143,165$2.21M0.1%-78,57213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/73,687$1.14M<0.01%+4,47913F-HRTimelineGroup
Consolidated Portfolio Review Corp72,904$1.13M0.18%+81613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA55,354$855K<0.01%+6,83713F-HRTimelineGroup
Camelot Portfolios, LLC51,973$802K0.87%-11,74913F-HRTimeline
Shaker Financial Services, LLC50,799$790K0.3%-20,14113F-HRTimeline
NewEdge Advisors, LLC46,663$720K<0.01%-1,50013F-HRTimeline
Cetera Investment Advisers45,823$708K<0.01%-32,51213F-HRTimeline
LPL Financial LLC45,529$703K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC41,461$640K<0.01%+13,28313F-HRTimeline
Advisors Asset Management, Inc.38,550$595K0.01%new13F-HR/ATimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP32,036$495K<0.01%+52513F-HRTimelineGroup
Secure Asset Management, LLC30,342$468K0.07%-16,55813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,954$447K<0.01%-1,79813F-HR/ATimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.28,141$434K<0.01%+1,86613F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP27,085$418K<0.01%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…26,218$405K<0.01%-12,87313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.25,233$390K<0.01%+4613F-HRTimelineGroup
UBS Group AGin group UBS Group AG21,482$332K<0.01%+2,65913F-HRTimelineGroup
MCRAE CAPITAL MANAGEMENT INC21,056$325K0.06%+22413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC20,732$323K<0.01%013F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…17,217$266K0.04%+6,47013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.16,400$253K0.12%013F-HRTimeline
MML INVESTORS SERVICES, LLC15,218$235K<0.01%+14613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,342$221K<0.01%-37913F-HRTimelineGroup
Worth Asset Management, LLC13,940$215K0.11%new13F-HRTimeline
BARINGS LLCin group BARINGS LLC13,902$215K0.01%+29313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.12,598$195K0.01%-1,78613F-HRTimeline
COMERICA BANK12,000$185K<0.01%013F-HR/ATimeline
TRANSCEND CAPITAL ADVISORS, LLC10,000$154K0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC4,253$66.2K0.01%013F-HRTimeline
Elequin Capital, LP4,162$64.3K0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.2,483$38.3K0.01%+3413F-HR/ATimeline
Glen Eagle Advisors, LLC1,700$26.2K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,064$16.4K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC971$15K<0.01%013F-HRTimelineGroup
Future Financial Wealth Managment LLC800$12.4K0.01%013F-HRTimeline
FNY Investment Advisers, LLC800$12K0.01%013F-HRTimeline
MAI Capital Management569$8.79K<0.01%new13F-HRTimeline
Asset Dedication, LLC79$1.22K<0.01%013F-HRTimeline
Creekmur Asset Management LLC3$47<0.01%-513F-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.