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 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
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 Q3 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 312,666$5,659,0002.82%
Ford Financial Group, LLC 38,661$699,0000.50%
MGO ONE SEVEN LLC 16,156$292,0000.10%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 30,700$556,0000.06%
WEDBUSH SECURITIES INC 29,641$537,0000.06%
VICUS CAPITAL 18,685$338,0000.05%
SeaCrest Wealth Management, LLC 16,904$306,0000.05%
GUGGENHEIM CAPITAL LLC 310,047$5,612,0000.05%
SIT INVESTMENT ASSOCIATES INC 72,873$1,319,0000.04%
BB&T SECURITIES, LLC 43,841$793,0000.01%
View complete list of BARINGS GLOBAL SHORT DURATIO shareholders