Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
2.09M
-
Shares change
-
+85.8K
-
Total reported value, excl. options
-
$23.4M
-
Value change
-
-$3.76M
-
Number of buys
-
12
-
Number of sells
-
-8
-
Price
-
$13.72
Significant Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q2 2021
31 filings reported holding MPV - BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest as of Q2 2021.
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 2.09M shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (445K shares), TSP Capital Management Group, LLC (383K shares), MORGAN STANLEY (280K shares), OPPENHEIMER & CO INC (194K shares), WELLS FARGO & COMPANY/MN (138K shares), COMMONWEALTH EQUITY SERVICES, LLC (128K shares), BARINGS LLC (86.1K shares), OSAIC HOLDINGS, INC. (81.6K shares), Curbstone Financial Management Corp (72.4K shares), and UBS Group AG (64.8K 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.