CUSIP: 06761A103
Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / Shares of Beneficial Interest
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Total 13F shares
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2,833,936
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Share change
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+112,954
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Total reported value
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$37,946,695
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Price per share
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$13.39
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Number of holders
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31
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Value change
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+$1,512,986
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Number of buys
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8
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Number of sells
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12
Quarterly Holders Quick Answers
What is CUSIP 06761A103?
CUSIP 06761A103 identifies MPV - BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest in SEC institutional holdings data.
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Newer quarter:
Q2 2022
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Previous quarter:
Q4 2021
Recent filing periods for CUSIP 06761A103:
Institutional Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q1 2022
As of 31 Mar 2022,
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,833,936 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Greenwich Investment Management, Inc., TSP Capital Management Group, LLC, MORGAN STANLEY, OPPENHEIMER & CO INC, COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., BARINGS LLC, and Curbstone Financial Management Corp.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2022 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.