Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Total 13F shares
-
2,840,458
-
Share change
-
+119,983
-
Total reported value
-
$46,893,920
-
Price per share
-
$16.52
-
Number of holders
-
39
-
Value change
-
+$1,986,417
-
Number of buys
-
18
-
Number of sells
-
10
Institutional Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q2 2024
As of 30 Jun 2024,
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,840,458 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Greenwich Investment Management, Inc., MORGAN STANLEY, TSP Capital Management Group, LLC, BARINGS LLC, BENJAMIN F. EDWARDS & COMPANY, INC., COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Cetera Investment Advisers, and UBS Group AG.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2024 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.