Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
1,335,719
-
Shares change
-
-37,896
-
Total reported value, excl. options
-
$18,956,000
-
Value change
-
-$539,349
-
Number of buys
-
8
-
Number of sells
-
-12
-
Price
-
$14.20
Significant Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q4 2016
28 filings reported holding MPV - BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest as of Q4 2016.
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,335,719 shares
.
Largest 10 shareholders include TSP Capital Management Group, LLC (405,248 shares), UBS Group AG (189,067 shares), OPPENHEIMER & CO INC (188,487 shares), BESSEMER GROUP INC (100,709 shares), Greenwich Investment Management, Inc. (93,678 shares), Curbstone Financial Management Corp (45,840 shares), MORGAN STANLEY (39,904 shares), RAYMOND JAMES & ASSOCIATES (33,481 shares), Partnervest Advisory Services LLC (31,612 shares), and CITIGROUP INC (31,268 shares).
This table shows the top 25 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.