Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Total 13F shares
-
2,341,399
-
Share change
-
-129,809
-
Total reported value
-
$40,006,639
-
Price per share
-
$17.09
-
Number of holders
-
38
-
Value change
-
-$2,171,255
-
Number of buys
-
18
-
Number of sells
-
11
Institutional Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q4 2024
As of 31 Dec 2024,
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,341,399 shares.
The largest 10 holders included
MORGAN STANLEY, TSP Capital Management Group, LLC, BENJAMIN EDWARDS INC, BARINGS LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, and Round Rock Advisors, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 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.