Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
1.53M
-
Shares change
-
+115K
-
Total reported value, excl. options
-
$16.9M
-
Value change
-
-$3.99M
-
Number of buys
-
15
-
Number of sells
-
-11
-
Price
-
$14.90
Significant Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q3 2018
32 filings reported holding MPV - BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest as of Q3 2018.
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.53M shares
.
Largest 10 shareholders include TSP Capital Management Group, LLC (388K shares), OPPENHEIMER & CO INC (205K shares), UBS Group AG (187K shares), Greenwich Investment Management, Inc. (104K shares), WELLS FARGO & COMPANY/MN (101K shares), Curbstone Financial Management Corp (78.4K shares), Hammer Asset Management, LLC (73.8K shares), COMMONWEALTH EQUITY SERVICES, LLC (71.9K shares), MORGAN STANLEY (69.9K shares), and BENJAMIN F. EDWARDS & COMPANY, INC. (60.5K shares).
This table shows the top 27 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.