Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
2.18M
-
Shares change
-
+93.6K
-
Total reported value, excl. options
-
$24.8M
-
Value change
-
+$1.27M
-
Number of buys
-
13
-
Number of sells
-
-9
-
Price
-
$13.80
Significant Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q3 2021
31 filings reported holding MPV - BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest as of Q3 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 2.18M shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (503K shares), TSP Capital Management Group, LLC (384K shares), MORGAN STANLEY (297K shares), OPPENHEIMER & CO INC (194K shares), WELLS FARGO & COMPANY/MN (137K shares), COMMONWEALTH EQUITY SERVICES, LLC (129K shares), BARINGS LLC (86.1K shares), ADVISOR GROUP HOLDINGS, INC. (82.4K shares), Curbstone Financial Management Corp (72.4K shares), and UBS Group AG (66.3K 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.