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 56 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q4 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
Q2 2024$1,130,339
-12.1%
78,224
-13.2%
0.32%
-14.1%
Q1 2024$1,286,297
-10.9%
90,140
-12.2%
0.38%
-13.4%
Q4 2023$1,443,448
-28.9%
102,663
-35.8%
0.43%
-34.8%
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 Q4 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 375,976$6,046,0002.13%
Shaker Financial Services, LLC 127,437$2,049,0000.82%
RIVERNORTH CAPITAL MANAGEMENT, LLC 526,265$8,462,0000.51%
SIT INVESTMENT ASSOCIATES INC 645,874$10,386,0000.27%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 75,023$1,206,0000.09%
Matisse Capital 37,776$606,0000.09%
Beacon Harbor Wealth Advisors, Inc. 11,000$177,0000.07%
6 Meridian 44,172$710,0000.06%
Hennion & Walsh Asset Management, Inc. 49,731$800,0000.05%
SeaCrest Wealth Management, LLC 20,388$328,0000.04%
View complete list of BARINGS GLOBAL SHORT DURATIO shareholders