Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Total 13F shares
-
1,670,404
-
Share change
-
-18,706
-
Total reported value
-
$26,978,715
-
Price per share
-
$16.13
-
Number of holders
-
38
-
Value change
-
-$301,345
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q4 2019
As of 31 Dec 2019 BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,670,404 shares of stock of the company.
Largest 10 holders included TSP Capital Management Group, LLC, OPPENHEIMER & CO INC, COMMONWEALTH EQUITY SERVICES, LLC, Greenwich Investment Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BARINGS LLC, Curbstone Financial Management Corp, Hammer Asset Management, LLC, and UBS Group AG.
This table shows 38 institutional shareholders of the security as of 31 Dec 2019.
| 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.