Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
1.68M
-
Shares change
-
+111K
-
Total reported value, excl. options
-
$19.9M
-
Value change
-
-$3.96M
-
Number of buys
-
17
-
Number of sells
-
-8
-
Price
-
$15.36
Significant Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q1 2019
35 filings reported holding MPV - BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest as of Q1 2019.
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.68M shares
.
Largest 10 shareholders include TSP Capital Management Group, LLC (378K shares), OPPENHEIMER & CO INC (199K shares), WELLS FARGO & COMPANY/MN (132K shares), Greenwich Investment Management, Inc. (131K shares), UBS Group AG (107K shares), COMMONWEALTH EQUITY SERVICES, LLC (99.9K shares), MORGAN STANLEY (83.8K shares), Curbstone Financial Management Corp (76.7K shares), Hammer Asset Management, LLC (73.5K shares), and BARINGS LLC (67.4K shares).
This table shows the top 33 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.