Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
16K
-
Shares change
-
0
-
Total reported value, excl. options
-
$246K
-
Value change
-
$0
-
Price
-
$15.38
Significant Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q1 2016
1 filing reported holding MPV - BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest as of Q1 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.