COHEN & STEERS, INC.
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 1284812
NEW YORK, NY
Position in BGH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,540,937
-$251,118 QoQ
Shares Held
186,013
0.0% QoQ
Ownership
0.926%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 52 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. BGH ranks #60 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,121,635 | $24,552,590 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,426,864 | $24,413,643 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,647,657 | $23,281,393 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $22,540,665 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,267,824 | $16,392,964 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
338,497 | $16,153,076 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $15,202,141 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,023,000 | $14,741,430 |
All Filings in BGH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,540,937 | 186,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,792,055 | 186,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,875,760 | 186,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,119,453 | 267,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,987,362 | 329,852 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,545,600 | 359,171 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,086,015 | 269,171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,672,770 | 254,171 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,634,645 | 254,171 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,416,058 | 254,171 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,227,971 | 254,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,410,494 | 261,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,502,878 | 271,541 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,592,053 | 283,285 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,461,742 | 283,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,468,700 | 266,618 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,132,579 | 266,618 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,623,156 | 266,618 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,321,939 | 252,745 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $948,452 | 55,530 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||