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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 2025-06-30, 3,818,614 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
48
13F filers
48
New
5
Added
16
Reduced
13
Sold out
4
Shares held by filers
3,818,614

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN628,932$9.69M<0.01%+104,44613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.467,356$7.2M<0.01%+100,58113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC300,089$4.62M0.04%+5,24913F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.267,497$4.12M0.01%-62,35513F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC261,915$4.03M0.09%+53,47113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC258,143$3.98M<0.01%+21,25313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY219,087$3.37M<0.01%-24,48013F-HRTimelineGroup
Shaker Financial Services, LLC174,609$2.71M0.98%+76,12113F-HRTimeline
Capital Investment Advisors, LLC170,958$2.63M0.05%-1,54513F-HR/ATimeline
LPL Financial LLC121,050$1.86M<0.01%+65,15413F-HRTimeline
Hennion & Walsh Asset Management, Inc.74,635$1.15M0.05%-48,73813F-HRTimeline
Camelot Portfolios, LLC72,575$1.12M0.67%+96513F-HRTimeline
Secure Asset Management, LLC69,966$1.08M0.2%+38,96713F-HRTimeline
Consolidated Portfolio Review Corp64,229$989K0.14%+9213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/62,916$969K<0.01%-17,82713F-HRTimelineGroup
Nilsine Partners, LLC60,593$933K0.09%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,424$931K<0.01%-1,93013F-HR/ATimelineGroup
Advisors Asset Management, Inc.54,111$833K0.01%-1,29313F-HR/ATimeline
Janney Montgomery Scott LLC48,086$741K<0.01%+4,60113F-HRTimeline
Cetera Investment Advisers45,046$694K<0.01%+58013F-HRTimeline
NewEdge Advisors, LLC43,963$677K<0.01%-70013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP28,696$442K<0.01%-79213F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP27,085$417K<0.01%013F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.24,767$381K<0.01%-30013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…23,795$366K<0.01%013F-HR/ATimelineGroup
MCRAE CAPITAL MANAGEMENT INC21,576$332K0.07%+27213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC20,732$322K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,298$297K<0.01%-7,37513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG16,835$259K<0.01%+63413F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.16,400$253K0.12%013F-HRTimeline
MML INVESTORS SERVICES, LLC15,952$246K<0.01%+3913F-HRTimeline
BARINGS LLCin group BARINGS LLC14,583$225K0.01%+35613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,211$219K<0.01%-39613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.12,203$188K<0.01%-2,78613F-HRTimeline
COMERICA BANK12,000$185K<0.01%013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.10,725$165K<0.01%new13F-HRTimelineGroup
Allworth Financial LP6,100$93.9K<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.2,483$38.2K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC945$15K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…940$14.5K<0.01%new13F-HRTimelineGroup
Future Financial Wealth Managment LLC800$12.3K0.01%013F-HRTimeline
FNY Investment Advisers, LLC800$12K0.01%013F-HRTimeline
MAI Capital Management569$8.76K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners497$7.65K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…360$5.54K<0.01%new13F-HRTimelineGroup
Asset Dedication, LLC79$1.22K<0.01%013F-HRTimeline
Creekmur Asset Management LLC3$39<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.