ROYAL BANK OF CANADA - BARINGS GLOBAL SHORT DURATIO ownership

BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 59 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of BARINGS GLOBAL SHORT DURATIO
ValueSharesWeighting
Q3 2023$418,000
+31.0%
32,893
+34.4%
0.00%
Q2 2023$319,000
+13.5%
24,476
+12.3%
0.00%
Q1 2023$281,000
-10.5%
21,793
-12.0%
0.00%
Q4 2022$314,000
+6.1%
24,775
+2.2%
0.00%
Q3 2022$296,000
+25.4%
24,233
+33.8%
0.00%
Q2 2022$236,000
-38.7%
18,116
-27.2%
0.00%
Q1 2022$385,000
+129.2%
24,879
+155.9%
0.00%
Q4 2021$168,000
-8.7%
9,722
-9.5%
0.00%
Q3 2021$184,000
-31.1%
10,748
-31.1%
0.00%
Q2 2021$267,000
-0.4%
15,603
-6.6%
0.00%
Q1 2021$268,000
+4.3%
16,707
-2.2%
0.00%
Q4 2020$257,000
+60.6%
17,086
+42.6%
0.00%
Q3 2020$160,000
+6.7%
11,9840.0%0.00%
Q2 2020$150,000
+6.4%
11,984
-5.8%
0.00%
Q1 2020$141,000
-63.8%
12,720
-42.6%
0.00%
Q4 2019$389,000
+9.9%
22,176
+9.3%
0.00%
Q3 2019$354,000
+2.0%
20,294
+3.4%
0.00%
Q2 2019$347,000
-15.6%
19,632
-13.8%
0.00%
Q1 2019$411,000
+23.8%
22,763
+9.4%
0.00%
Q4 2018$332,000
-26.4%
20,805
-10.6%
0.00%
Q3 2018$451,000
+12.2%
23,263
+8.8%
0.00%
Q2 2018$402,000
+15.9%
21,384
+15.2%
0.00%
Q1 2018$347,000
-8.9%
18,570
-5.4%
0.00%
Q4 2017$381,000
-13.6%
19,636
-8.3%
0.00%
Q3 2017$441,000
+2.3%
21,407
-1.6%
0.00%
Q2 2017$431,000
-5.9%
21,765
-6.1%
0.00%
Q1 2017$458,000
-1.7%
23,172
-4.4%
0.00%
Q4 2016$466,000
+18.6%
24,242
+14.8%
0.00%
Q3 2016$393,00021,1150.00%
Other shareholders
BARINGS GLOBAL SHORT DURATIO shareholders Q3 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 377,076$5,845,0001.97%
Shaker Financial Services, LLC 249,476$3,867,0001.46%
GraniteShares Advisors LLC 168,568$2,612,0001.42%
Vivaldi Capital Management LP 118,839$1,653,0000.43%
RIVERNORTH CAPITAL MANAGEMENT, LLC 648,799$10,056,0000.38%
SIT INVESTMENT ASSOCIATES INC 884,654$13,712,0000.37%
Matisse Capital 18,888$293,0000.27%
BHK Investment Advisors, LLC 25,090$389,0000.16%
Logan Stone Capital, LLC 13,800$214,0000.15%
Hennion & Walsh Asset Management, Inc. 175,925$2,727,0000.14%
View complete list of BARINGS GLOBAL SHORT DURATIO shareholders