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 40 institutions that hold shares in the stock, with a total of 2.97 Million shares, which have been reported (via 13F filing form) to have a value of $48.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Greenwich Investment Management, Inc.
Stamford, CT |
Aug 14, 2024 Q2 2024 |
341,577
shares
|
$5.59 Million
5.33% of portfolio
|
Q2 2024
Reduced 4.89%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
306,577
shares
|
$5.02 Million
0.0% of portfolio
|
Q3 2024
Added 1.68%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2024 Q3 2024 |
298,560
shares
|
$4.89 Million
0.28% of portfolio
|
Q3 2024
Reduced 31.34%
|
|
|
Tsp Capital Management Group, LLC
|
Oct 15, 2024 Q3 2024 |
295,096
shares
|
$4.83 Million
1.71% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
274,575
shares
|
$4.49 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Barings LLC
|
Nov 13, 2024 Q3 2024 |
268,380
shares
|
$4.39 Million
0.11% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
258,199
shares
|
$4.23 Million
0.07% of portfolio
|
Q2 2024
Added 2.04%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
132,803
shares
|
$2.17 Million
0.01% of portfolio
|
Q3 2024
Added 15.75%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
119,809
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
88,672
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.52%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
84,934
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2024
Added 2.61%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
81,415
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Curbstone Financial Management Corp
|
Oct 03, 2024 Q3 2024 |
48,766
shares
|
$798,299
0.18% of portfolio
|
Q2 2024
Reduced 3.65%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Oct 25, 2024 Q3 2024 |
45,747
shares
|
$748,878
0.36% of portfolio
|
Q3 2024
Added 0.82%
|
|
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
Nov 07, 2024 Q3 2024 |
42,046
shares
|
$688,293
0.51% of portfolio
|
Q3 2024
Added 2.23%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
41,475
shares
|
$678,945
0.0% of portfolio
|
Q3 2024
Reduced 52.25%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
29,375
shares
|
$480,868
0.01% of portfolio
|
Q3 2024
Reduced 27.91%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
29,200
shares
|
$478,004
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
27,995
shares
|
$458,278
0.0% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,777
shares
|
$421,969
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
18,136
shares
|
$296,886
0.0% of portfolio
|
Q3 2024
Added 242.06%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
16,632
shares
|
$272,265
0.02% of portfolio
|
Q3 2024
Added 2.2%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
13,994
shares
|
$229,081
0.01% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
12,892
shares
|
$211,042
0.0% of portfolio
|
Q3 2024
Added 11.7%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
12,797
shares
|
$209,486
0.0% of portfolio
|
Q3 2024
Added 9.38%
|