Cetera Investment Advisers
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 1666741
SCHAUMBURG, IL
Position in BGH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$821,254
+$307,775 QoQ
Shares Held
58,245
+54.9% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 55 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. BGH ranks #170 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in BGH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,254 | 58,245 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $513,479 | 37,590 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $551,197 | 36,722 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $701,342 | 45,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $693,708 | 45,046 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $672,325 | 44,466 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $707,507 | 45,823 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,189,125 | 78,335 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,012,742 | 70,086 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $960,445 | 67,164 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $686,031 | 51,044 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $561,225 | 44,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $574,542 | 44,060 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $593,838 | 46,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $463,276 | 36,536 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $360,416 | 29,494 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $337,856 | 25,969 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $298,669 | 19,269 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $316,246 | 18,238 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $339,229 | 19,838 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $354,205 | 20,738 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $368,843 | 22,938 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||