J.W. COLE ADVISORS, INC.

Position in BGH — Barings Global Short Duration High Yield Fund

CIK 1404763 TAMPA, FL

Position in BGH

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$167,931

-$1,481,187 QoQ

Shares Held

11,910

-89.2% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#40

of 55 holders

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. BGH ranks #105 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	1,510,792	$25,230,226
2	UTG	Reaves Utility Income Fund	323,107	$13,156,917
3	NMZ	Nuveen Municipal High Income Opportunity Fund	1,023,649	$10,819,969
4	DNP	Dnp Select Income Fund Inc	930,496	$10,040,051
5	BX	Blackstone Inc.	63,466	$7,468,044
6	GAB	Gabelli Equity Trust Inc	998,455	$5,651,255
7	MAIN	Main Street Capital CORP	100,593	$5,218,764
8	PDO	PIMCO Dynamic Income Opportunities Fund	357,226	$4,722,527

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$167,931	11,910	-89.2%	Shares	Sole	2026-07-21
2025-12-31	$1,649,118	109,868	+11.5%	Shares	Sole	2026-02-11
2025-09-30	$1,523,196	98,525	+707.4%	Shares	Sole	2025-11-05
2025-06-30	$187,926	12,203	-18.6%	Shares	Sole	2025-08-12
2025-03-31	$226,633	14,989	+19.0%	Shares	Sole	2025-05-05
2024-12-31	$194,513	12,598	-12.4%	Shares	Sole	2025-01-31
2024-09-30	$218,349	14,384	+7.7%	Shares	Sole	2024-10-24
2024-06-30	$192,950	13,353	—	Shares	Sole	2024-08-08
No filing history on record for this holder in this stock.