Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
1,409,748
-
Shares change
-
+64,018
-
Total reported value, excl. options
-
$20,716,000
-
Value change
-
+$942,352
-
Number of buys
-
13
-
Number of sells
-
-7
-
Price
-
$14.70
Significant Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q2 2018
30 filings reported holding MPV - BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest as of Q2 2018.
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,409,748 shares
.
Largest 10 shareholders include TSP Capital Management Group, LLC (389,398 shares), OPPENHEIMER & CO INC (207,144 shares), UBS Group AG (170,278 shares), Greenwich Investment Management, Inc. (104,446 shares), Curbstone Financial Management Corp (78,366 shares), WELLS FARGO & COMPANY/MN (67,644 shares), MORGAN STANLEY (61,929 shares), COMMONWEALTH EQUITY SERVICES, LLC (58,773 shares), ROYAL BANK OF CANADA (56,364 shares), and BENJAMIN F. EDWARDS & COMPANY, INC. (52,913 shares).
This table shows the top 28 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.