Vivaldi Capital Management LP - BARINGS GLOBAL SHORT DURATIO ownership

BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 62 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of BARINGS GLOBAL SHORT DURATIO
ValueSharesWeighting
Q3 2023$2,030,396
-40.4%
159,874
-38.8%
0.66%
-36.8%
Q2 2023$3,408,631
+0.2%
261,398
-0.9%
1.05%
+2.1%
Q1 2023$3,402,066
+0.3%
263,726
+2.4%
1.03%
+22.2%
Q4 2022$3,392,781
+16.3%
257,614
+9.1%
0.84%
+6.9%
Q3 2022$2,917,000
+14.0%
236,164
+20.1%
0.79%
+18.3%
Q2 2022$2,558,000
+54.7%
196,615
+65.4%
0.67%
+54.9%
Q1 2022$1,653,000118,8390.43%
Other shareholders
BARINGS GLOBAL SHORT DURATIO shareholders Q2 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 379,276$6,577,0002.20%
Shaker Financial Services, LLC 233,217$4,044,0001.43%
GraniteShares Advisors LLC 153,614$2,663,0001.23%
SIT INVESTMENT ASSOCIATES INC 886,445$15,371,0000.36%
RIVERNORTH CAPITAL MANAGEMENT, LLC 456,969$7,924,0000.32%
EMFO, LLC 17,650$306,0000.27%
Matisse Capital 18,888$328,0000.23%
BHK Investment Advisors, LLC 25,050$434,0000.17%
Hennion & Walsh Asset Management, Inc. 151,703$2,631,0000.13%
Clear Harbor Asset Management, LLC 21,535$373,0000.04%
View complete list of BARINGS GLOBAL SHORT DURATIO shareholders