Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Total 13F shares
-
1,409,748
-
Share change
-
+64,018
-
Total reported value
-
$20,716,000
-
Price per share
-
$14.70
-
Number of holders
-
28
-
Value change
-
+$942,352
-
Number of buys
-
13
-
Number of sells
-
7
Institutional Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q2 2018
As of 30 Jun 2018,
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,409,748 shares.
The largest 10 holders included
TSP Capital Management Group, LLC, OPPENHEIMER & CO INC, UBS Group AG, Greenwich Investment Management, Inc., Curbstone Financial Management Corp, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, and BENJAMIN F. EDWARDS & COMPANY, INC..
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2018 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.