Barings Participation Investors

MPV

Börsenwert 176 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 TSP Capital Management Group Summit, New Jersey	5,97 Mio. $	–	–	–
2	2 UBS Zurich, Switzerland	2,95 Mio. $	+852.248 $	+60.050	+40 %
3	3 Oppenheimer & Co New York	2,7 Mio. $	-16.321 $	-1.150	-0,6 %
4	4 Barings Charlotte, North Carolina	768.000 $	+30.201 $	+2.128	+4 %
5	5 Morgan Stanley New York	652.000 $	+121.174 $	+8.538	+22 %
6	6 Bank of America Charlotte, North Carolina	572.000 $	-5.677 $	-400	-1 %
7	7 Raymond James & Associates St Petersburg, Florida	463.000 $	–	–	–
8	8 Janney Montgomery Scott Philadelphia, Pennsylvania	429.551 $	+437.222 $	+30.807	Neu
9	9 Bank of New York Mellon New York	333.000 $	+14 $	+1	+0 %
10	10 Wedbush Securities Los Angeles, California	279.000 $	–	–	–
11	11 Davenport & Co Richmond, Virginia	219.181 $	+142 $	+10	+0,1 %
12	12 Commonwealth Equity Services Waltham, Massachusetts	197.000 $	+2.398 $	+169	+1 %
13	13 LPL Financial San Diego, California	139.000 $	+145.556 $	+10.256	Neu
14	14 Wells Fargo San Francisco, California	43.000 $	-3.534 $	-249	-8 %
15	LFR 15 Lehman Financial Resources Media, Pennsylvania	42.000 $	–	–	–
16	16 First Manhattan New York	39.000 $	-9.466 $	-667	-19 %
17	17 US Bancorp Minneapolis, Minnesota	19.000 $	–	–	–
18	18 1919 Investment Counsel Baltimore, Maryland	15.000 $	-6.387 $	-450	-30 %
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	1.000 $	–	–	–
20	20 Citigroup New York	–	-6.000 $	-413	Geschlossen
21	21 Regal Investment Advisors Kentwood, Michigan	–	-4.000 $	-260	Geschlossen