Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Total 13F shares
-
1,525,423
-
Share change
-
+115,675
-
Total reported value
-
$22,728,000
-
Price per share
-
$14.90
-
Number of holders
-
27
-
Value change
-
+$1,801,323
-
Number of buys
-
16
-
Number of sells
-
11
Institutional Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q3 2018
As of 30 Sep 2018,
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
1,525,423 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, Curbstone Financial Management Corp, Hammer Asset Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, and BENJAMIN F. EDWARDS & COMPANY, INC..
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 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.