Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Total 13F shares
-
1,638,043
-
Share change
-
-75,878
-
Total reported value
-
$28,525,821
-
Price per share
-
$17.42
-
Number of holders
-
34
-
Value change
-
-$1,281,109
-
Number of buys
-
9
-
Number of sells
-
15
Institutional Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q3 2019
As of 30 Sep 2019,
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,638,043 shares.
The largest 10 holders included
TSP Capital Management Group, LLC, OPPENHEIMER & CO INC, Greenwich Investment Management, Inc., WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, BARINGS LLC, Curbstone Financial Management Corp, UBS Group AG, and Hammer Asset Management, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2019 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.