Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Total 13F shares
-
1,371,615
-
Share change
-
+1,371,615
-
Total reported value
-
$19,954,506
-
Price per share
-
$14.55
-
Number of holders
-
23
-
Value change
-
+$19,954,506
-
Number of buys
-
23
Institutional Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q3 2016
As of 30 Sep 2016,
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,371,615 shares.
The largest 10 holders included
TSP Capital Management Group, LLC, OPPENHEIMER & CO INC, UBS Group AG, BESSEMER GROUP INC, Greenwich Investment Management, Inc., Curbstone Financial Management Corp, MORGAN STANLEY, CITIGROUP INC, RAYMOND JAMES & ASSOCIATES, and Partnervest Advisory Services LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| 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.