Capital Investment Advisors, LLC
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 1582732
ATLANTA, GA
Position in BGH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,182,919
+$39,037 QoQ
Shares Held
154,817
-1.4% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#8
of 55 holders
Holding Since
Jun 2020
25 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, 2026Capital Investment Advisors, LLC holds $124,807,225 across 109 Asset Management names. BGH ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,481,041 | $9,093,591 | |
| 2 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,329,618 | $8,479,809 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
668,720 | $6,834,318 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
296,331 | $5,523,609 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
580,562 | $5,439,865 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
394,802 | $4,386,250 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
316,233 | $3,712,575 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
305,660 | $3,704,599 |
All Filings in BGH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,182,919 | 154,817 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,143,882 | 156,946 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,355,744 | 156,945 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,527,060 | 163,458 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,632,753 | 170,958 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,608,245 | 172,503 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,864,104 | 185,499 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,993,298 | 197,187 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,834,613 | 196,167 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,858,813 | 199,917 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,579,364 | 191,917 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,231,047 | 175,673 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,985,261 | 152,244 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,552,566 | 120,354 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,391,046 | 109,704 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $1,200,908 | 98,274 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $1,007,169 | 77,415 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,046,482 | 67,515 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,168,109 | 67,365 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,182,105 | 69,129 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,174,591 | 68,770 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,055,652 | 65,650 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $848,465 | 56,227 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $681,837 | 51,189 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $409,153 | 32,550 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||