Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
1.67M
-
Shares change
-
+31.6K
-
Total reported value, excl. options
-
$15.1M
-
Value change
-
+$288K
-
Number of buys
-
14
-
Number of sells
-
-12
-
Price
-
$11.64
Significant Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q1 2020
35 filings reported holding MPV - BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest as of Q1 2020.
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.67M shares
.
Largest 10 shareholders include TSP Capital Management Group, LLC (373K shares), OPPENHEIMER & CO INC (204K shares), Greenwich Investment Management, Inc. (152K shares), COMMONWEALTH EQUITY SERVICES, LLC (140K shares), WELLS FARGO & COMPANY/MN (134K shares), MORGAN STANLEY (86.1K shares), BARINGS LLC (86.1K shares), Curbstone Financial Management Corp (73.6K shares), UBS Group AG (65.7K shares), and Hammer Asset Management, LLC (64K shares).
This table shows the top 32 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.