Purchases and Sales Made in Q1 2025 in Barings Participation Investors (MPV)
This table provides information about the institutional ownership of Barings Participation Investors (MPV) during Q1 2025. The information is specifically focused on institutions that hold shares of BARINGS PARTICIPATION INVESTORS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2025
Q1 2025
|
Round Rock Advisors, LLC
|
BUY
|
- |
124K+ 159.87% |
$1.89M - $2.19M
|
202K
$3.94M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
124KNew |
$1.89M - $2.19M
|
124K
$2.42M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
114K+ 330.64% |
$1.73M - $2M
|
148K
$2.88M
|
|
|
May 19, 2025
Q1 2025
|
Smith Asset Management Co., LLC
Chiefland, FL |
BUY
|
- |
75.8KNew |
$1.15M - $1.34M
|
75.8K
$1.48M
|
|
|
Apr 15, 2025
Q1 2025
|
Curbstone Financial Management Corp
|
BUY
|
- |
52.5KNew |
$797K - $925K
|
52.5K
$1.02M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49K+ 738.34% |
$745K - $864K
|
55.6K
$1.08M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
47.9K+ 36.04% |
$728K - $844K
|
181K
$3.52M
|
|
|
May 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
38.9KNew |
$592K - $687K
|
38.9K
$760K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
22.1K+ 21897.03% |
$336K - $390K
|
22.2K
$433K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
17.9KNew |
$272K - $316K
|
17.9K
$349K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.37K+ 1.74% |
$81.6K - $94.6K
|
315K
$6.13M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.45K+ 3.71% |
$67.7K - $78.5K
|
124K
$2.42M
|
|
|
May 09, 2025
Q1 2025
|
Barings LLC
|
BUY
|
- |
3.7K+ 1.36% |
$56.3K - $65.2K
|
275K
$5.36M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.41K+ 2.59% |
$36.7K - $42.5K
|
95.7K
$1.87M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.89K+ 62.88% |
$28.8K - $33.4K
|
4.9K
$95.6K
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
823+ 6.18% |
$12.5K - $14.5K
|
14.1K
$276K
|
|
|
Apr 21, 2025
Q1 2025
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
466+ 2.74% |
$7.08K - $8.22K
|
17.5K
$341K
|
|
|
May 05, 2025
Q1 2025
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
98+ 0.7% |
$1.49K - $1.73K
|
14.2K
$277K
|
|
|
May 15, 2025
Q1 2025
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
27+ 0.01% |
$410 - $476
|
293K
$5.72M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-104- 0.27% |
$1.58K - $1.83K
|
37.8K
$737K
|
|
|
Apr 30, 2025
Q1 2025
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-700- 30.17% |
$10.6K - $12.3K
|
1.62K
$31.6K
|
|
|
Apr 15, 2025
Q1 2025
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-1K- 50.0% |
$15.2K - $17.6K
|
1K
$19.5K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.57K- 4.65% |
$23.8K - $27.7K
|
32.1K
$627K
|
|
|
Apr 28, 2025
Q1 2025
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.12K- 7.51% |
$32.2K - $37.4K
|
26.1K
$509K
|
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.74K- 0.98% |
$41.6K - $48.3K
|
278K
$5.42M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-20.4K- 99.51% |
$310K - $359K
|
101
$1.97K
|