Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
1.35M
-
Shares change
-
+46.8K
-
Total reported value, excl. options
-
$19.8M
-
Value change
-
+$683K
-
Number of buys
-
12
-
Number of sells
-
-9
-
Price
-
$14.70
Significant Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q1 2018
28 filings reported holding MPV - BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest as of Q1 2018.
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.35M shares
.
Largest 10 shareholders include TSP Capital Management Group, LLC (390K shares), OPPENHEIMER & CO INC (211K shares), UBS Group AG (193K shares), Greenwich Investment Management, Inc. (106K shares), Curbstone Financial Management Corp (78.4K shares), WELLS FARGO & COMPANY/MN (61.8K shares), MORGAN STANLEY (56.8K shares), COMMONWEALTH EQUITY SERVICES, LLC (53K shares), RAYMOND JAMES & ASSOCIATES (36.8K shares), and BANK OF AMERICA CORP /DE/ (24K shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.