Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Total 13F shares
-
1,298,977
-
Share change
-
-95,686
-
Total reported value
-
$18,319,388
-
Price per share
-
$14.10
-
Number of holders
-
27
-
Value change
-
-$1,369,494
-
Number of buys
-
9
-
Number of sells
-
13
Institutional Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q4 2017
As of 31 Dec 2017,
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,298,977 shares.
The largest 10 holders included
TSP Capital Management Group, LLC, OPPENHEIMER & CO INC, UBS Group AG, Greenwich Investment Management, Inc., WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC., BESSEMER GROUP INC, Curbstone Financial Management Corp, RAYMOND JAMES & ASSOCIATES, and MORGAN STANLEY.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2017 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.