Institutional Ownership Barings Participation Investors (MPV)
This table provides information about the institutional ownership of Barings Participation Investors (MPV). We have compiled data on the 39 institutions that hold shares in the stock, with a total of 2.7 Million shares, which have been reported (via 13F filing form) to have a value of $41.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
457,595
shares
|
$7.01 Million
0.38% of portfolio
|
Q1 2024
Reduced 26.77%
|
|
|
Greenwich Investment Management, Inc.
Stamford, CT |
May 15, 2024 Q1 2024 |
359,128
shares
|
$5.51 Million
5.07% of portfolio
|
Q1 2024
Reduced 8.07%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
307,965
shares
|
$4.72 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.83%
|
|
|
Tsp Capital Management Group, LLC
|
Apr 30, 2024 Q1 2024 |
306,653
shares
|
$4.7 Million
1.83% of portfolio
|
Q1 2024
Reduced 0.08%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Apr 29, 2024 Q1 2024 |
253,036
shares
|
$3.88 Million
0.07% of portfolio
|
Q1 2024
Reduced 7.22%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
206,166
shares
|
$3.16 Million
0.01% of portfolio
|
Q1 2024
Added 16.29%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
126,738
shares
|
$1.94 Million
0.0% of portfolio
|
Q1 2024
Added 1.94%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
86,633
shares
|
$1.33 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Barings LLC
|
May 08, 2024 Q1 2024 |
86,128
shares
|
$1.32 Million
0.04% of portfolio
|
Q2 2019
Added 27.76%
|
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
74,380
shares
|
$1.14 Million
0.0% of portfolio
|
Q1 2024
Reduced 27.66%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
72,868
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2024
Reduced 26.62%
|
|
|
Curbstone Financial Management Corp
|
Apr 09, 2024 Q1 2024 |
50,616
shares
|
$775,943
0.18% of portfolio
|
Q2 2023
Reduced 29.32%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Apr 19, 2024 Q1 2024 |
45,377
shares
|
$695,629
0.35% of portfolio
|
Q1 2023
Added 0.22%
|
|
|
Mutual Advisors, LLC
Casper, WY |
May 02, 2024 Q1 2024 |
40,701
shares
|
$623,946
0.02% of portfolio
|
Q1 2024
Added 9.97%
|
|
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
May 14, 2024 Q1 2024 |
40,265
shares
|
$617,262
0.52% of portfolio
|
Q1 2024
Added 2.21%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
36,519
shares
|
$559,836
0.0% of portfolio
|
Q1 2024
Reduced 26.13%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
29,200
shares
|
$447,636
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
27,806
shares
|
$426,265
0.0% of portfolio
|
Q1 2024
Added 19.27%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 22, 2024 Q1 2024 |
17,926
shares
|
$274,805
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Montag A & Associates Inc
Atlanta, GA |
May 07, 2024 Q1 2024 |
13,804
shares
|
$211,615
0.01% of portfolio
|
Q1 2024
Added 0.68%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
11,195
shares
|
$171,619
0.0% of portfolio
|
Q1 2024
Added 0.42%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
10,899
shares
|
$167,081
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
10,435
shares
|
$159,968
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
6,635
shares
|
$101,714
0.0% of portfolio
|
Q1 2024
Reduced 63.35%
|
|
|
Spire Wealth Management
|
Apr 24, 2024 Q1 2024 |
5,400
shares
|
$82,782
0.0% of portfolio
|
Q2 2023
Reduced 12.14%
|
|