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Disclosery

BGH BARINGS GLOBAL SHORT DURATIO

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COM (fund), issuer CIK 1521404

47 managers (47 13F filers) reported a position in BGH shares at 2025-03-31, 3,792,942 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
47
13F filers
47
New
1
Added
16
Reduced
17
Sold out
5
Shares held by filers
3,792,942

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/MN524,486$7.93M<0.01%+10,41213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.366,775$5.55M<0.01%-1,25813F-HRTimelineGroup
TSP Capital Management Group, LLC335,901$5.08M1.67%-41,84013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.329,852$4.99M0.01%-29,31913F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC294,840$4.46M0.04%-1,17113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY243,567$3.68M<0.01%-39,78713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC236,890$3.58M<0.01%+3,70013F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC208,444$3.15M0.07%-189,13813F-HRTimelineGroup
Capital Investment Advisors, LLC172,503$2.61M0.05%-12,99613F-HRTimeline
Hennion & Walsh Asset Management, Inc.123,373$1.87M0.08%-19,79213F-HRTimeline
Shaker Financial Services, LLC98,488$1.5M0.58%+47,68913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/80,743$1.22M<0.01%+7,05613F-HRTimelineGroup
Camelot Portfolios, LLC71,610$1.08M0.67%+19,63713F-HRTimeline
Consolidated Portfolio Review Corp64,137$970K0.16%-8,76713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA62,354$943K<0.01%+7,00013F-HR/ATimelineGroup
LPL Financial LLC55,896$845K<0.01%+10,36713F-HRTimeline
Advisors Asset Management, Inc.55,404$838K0.02%+16,85413F-HR/ATimeline
NewEdge Advisors, LLC44,663$675K<0.01%-2,00013F-HRTimeline
Cetera Investment Advisers44,466$672K<0.01%-1,35713F-HRTimeline
Janney Montgomery Scott LLC43,485$658K<0.01%+2,02413F-HRTimeline
Secure Asset Management, LLC30,999$469K0.09%+65713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP29,488$446K<0.01%-2,54813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP27,085$410K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,673$403K<0.01%-2,28113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.25,067$379K<0.01%-16613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…23,795$360K<0.01%-2,42313F-HR/ATimelineGroup
MCRAE CAPITAL MANAGEMENT INC21,304$322K0.07%+24813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC20,732$316K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.16,400$248K0.12%013F-HRTimeline
UBS Group AGin group UBS Group AG16,201$245K<0.01%-5,28113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC15,913$241K<0.01%+69513F-HRTimeline
J.W. COLE ADVISORS, INC.14,989$227K0.01%+2,39113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,607$221K<0.01%+26513F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC14,227$220K0.01%+32513F-HRTimelineGroup
COMERICA BANK12,000$181K<0.01%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC10,000$151K0.01%013F-HRTimeline
Elequin Capital, LP5,156$78K0.01%+99413F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC4,253$64.3K0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.2,483$37.5K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC945$14K<0.01%-2613F-HRTimelineGroup
Future Financial Wealth Managment LLC800$12.1K0.01%013F-HRTimeline
FNY Investment Advisers, LLC800$12K0.01%013F-HRTimeline
MAI Capital Management569$8.6K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners497$7.51K<0.01%new13F-HRTimelineGroup
Asset Dedication, LLC79$1.2K<0.01%013F-HRTimeline
Creekmur Asset Management LLC3$47<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.