Q4 2018 13F Holders as of 12/31/2018
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
1.56M
-
Shares change
-
+32.4K
-
Total reported value, excl. options
-
$23.5M
-
Value change
-
+$6.33M
-
Number of buys
-
12
-
Number of sells
-
-9
-
Price
-
$15.04
Significant Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q4 2018
31 filings reported holding MPV - BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest as of Q4 2018.
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.56M shares
.
Largest 10 shareholders include TSP Capital Management Group, LLC (383K shares), OPPENHEIMER & CO INC (201K shares), UBS Group AG (152K shares), WELLS FARGO & COMPANY/MN (118K shares), Greenwich Investment Management, Inc. (102K shares), COMMONWEALTH EQUITY SERVICES, LLC (84K shares), Curbstone Financial Management Corp (77.3K shares), Hammer Asset Management, LLC (73.3K shares), MORGAN STANLEY (72.3K shares), and BENJAMIN F. EDWARDS & COMPANY, INC. (62.5K shares).
This table shows the top 29 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.