Advisors Asset Management, Inc.
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 1297376
Monument, CO
Position in BGH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$733,378
-$62,947 QoQ
Shares Held
53,688
+1.2% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 52 holders
Holding Since
Dec 2024
6 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, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. BGH ranks #185 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in BGH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $733,378 | 53,688 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $796,325 | 53,053 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $833,634 | 53,922 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $833,309 | 54,111 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $837,708 | 55,404 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $595,212 | 38,550 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||