Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
1,298,977
-
Shares change
-
-95,686
-
Total reported value, excl. options
-
$18,319,388
-
Value change
-
-$1,369,494
-
Number of buys
-
9
-
Number of sells
-
-13
-
Price
-
$14.10
Significant Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q4 2017
30 filings reported holding MPV - BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest as of Q4 2017.
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,298,977 shares
.
Largest 10 shareholders include TSP Capital Management Group, LLC (395,098 shares), OPPENHEIMER & CO INC (211,917 shares), UBS Group AG (197,645 shares), Greenwich Investment Management, Inc. (97,892 shares), WELLS FARGO & COMPANY/MN (49,397 shares), COMMONWEALTH EQUITY SERVICES, LLC. (48,737 shares), BESSEMER GROUP INC (41,909 shares), Curbstone Financial Management Corp (40,045 shares), RAYMOND JAMES & ASSOCIATES (37,502 shares), and MORGAN STANLEY (36,930 shares).
This table shows the top 27 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.