Hennion & Walsh Asset Management, Inc.
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 1861642
Parsippany, NJ
Position in BGH
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$871,365
+$650,606 QoQ
Shares Held
61,799
+282.4% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 55 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. BGH ranks #117 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in BGH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,365 | 61,799 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $220,759 | 16,161 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $434,269 | 28,932 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $646,800 | 41,837 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,149,379 | 74,635 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,865,399 | 123,373 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,210,467 | 143,165 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,365,967 | 221,737 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,942,740 | 272,854 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,733,744 | 261,101 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,850,425 | 286,490 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,021,150 | 316,626 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,146,824 | 318,008 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,133,392 | 320,418 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,457,138 | 272,645 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,429,788 | 198,837 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,457,849 | 188,920 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,726,837 | 175,925 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,630,530 | 151,703 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,955,248 | 114,342 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,338,218 | 78,350 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $799,674 | 49,731 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||