Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Total 13F shares
-
1,330,258
-
Share change
-
+17,979
-
Total reported value
-
$18,557,681
-
Price per share
-
$13.95
-
Number of holders
-
25
-
Value change
-
+$249,235
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q2 2017
As of 30 Jun 2017 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 1,330,258 shares of stock of the company.
Largest 10 holders included TSP Capital Management Group, LLC, OPPENHEIMER & CO INC, UBS Group AG, Greenwich Investment Management, Inc., BESSEMER GROUP INC, MORGAN STANLEY, Curbstone Financial Management Corp, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, and RAYMOND JAMES & ASSOCIATES.
This table shows 25 institutional shareholders of the security as of 30 Jun 2017.
| 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.