Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Total 13F shares
-
3,163,107
-
Share change
-
-92,435
-
Total reported value
-
$42,480,844
-
Price per share
-
$13.43
-
Number of holders
-
32
-
Value change
-
-$1,241,694
-
Number of buys
-
14
-
Number of sells
-
9
Institutional Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q3 2023
As of 30 Sep 2023,
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,163,107 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Greenwich Investment Management, Inc., TSP Capital Management Group, LLC, MORGAN STANLEY, BENJAMIN F. EDWARDS & COMPANY, INC., OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, and BARINGS LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2023 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.