Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Total 13F shares
-
1,335,719
-
Share change
-
-37,896
-
Total reported value
-
$18,956,000
-
Price per share
-
$14.20
-
Number of holders
-
25
-
Value change
-
-$539,349
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q4 2016
As of 31 Dec 2016 BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,335,719 shares of stock of the company.
Largest 10 holders included TSP Capital Management Group, LLC, UBS Group AG, OPPENHEIMER & CO INC, BESSEMER GROUP INC, Greenwich Investment Management, Inc., Curbstone Financial Management Corp, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Partnervest Advisory Services LLC, and CITIGROUP INC.
This table shows 25 institutional shareholders of the security as of 31 Dec 2016.
| 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.