FIRST TRUST ADVISORS LP
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 1125816
Wheaton, IL
Position in BGH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$361,171
-$1,898 QoQ
Shares Held
25,615
-3.6% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. BGH ranks #92 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in BGH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,171 | 25,615 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $363,069 | 26,579 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $409,833 | 27,304 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $450,937 | 29,168 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $441,918 | 28,696 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $445,858 | 29,488 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $494,635 | 32,036 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $478,336 | 31,511 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $480,057 | 33,222 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $477,419 | 33,386 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $418,346 | 31,127 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $423,481 | 33,345 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $466,962 | 35,810 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $746,742 | 57,887 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,459,074 | 115,069 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,456,355 | 119,178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,874,194 | 144,058 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,248,368 | 145,056 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,531,587 | 145,997 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,493,197 | 145,801 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,408,467 | 141,011 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,168,645 | 134,866 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,966,966 | 130,349 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,763,980 | 132,431 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,669,660 | 132,829 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,669,945 | 150,040 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||