Barings Participation Investors

MPV

Börsenwert 181 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 TSP Capital Management Group Summit, New Jersey	5,58 Mio. $	–	–	–
2	2 UBS Zurich, Switzerland	3,15 Mio. $	+433.268 $	+33.083	+16 %
3	3 Oppenheimer & Co New York	2,45 Mio. $	-41.620 $	-3.178	-2 %
4	GIM 4 Greenwich Investment Management Norwalk, Connecticut	1,6 Mio. $	+1,62 Mio. $	+124.025	Neu
5	5 Barings Charlotte, North Carolina	724.000 $	+15.022 $	+1.147	+2 %
6	6 Bank of America Charlotte, North Carolina	560.000 $	+31.431 $	+2.400	+6 %
7	7 Raymond James & Associates St Petersburg, Florida	421.000 $	-6.483 $	-495	-1 %
8	8 Janney Montgomery Scott Philadelphia, Pennsylvania	358.154 $	-39.289 $	-3.000	-10 %
9	9 Morgan Stanley New York	313.000 $	-293.634 $	-22.421	-48 %
10	10 Bank of New York Mellon New York	308.000 $	–	–	–
11	11 Wedbush Securities Los Angeles, California	266.000 $	+9.167 $	+700	+4 %
12	12 Davenport & Co Richmond, Virginia	195.454 $	-7.124 $	-544	-3 %
13	13 Commonwealth Equity Services Waltham, Massachusetts	169.000 $	-12.481 $	-953	-7 %
14	14 LPL Financial San Diego, California	132.000 $	–	–	–
15	LFR 15 Lehman Financial Resources Media, Pennsylvania	39.000 $	–	–	–
16	16 Wells Fargo San Francisco, California	19.000 $	-20.967 $	-1.601	-52 %
17	17 US Bancorp Minneapolis, Minnesota	18.000 $	–	–	–
18	18 1919 Investment Counsel Baltimore, Maryland	14.000 $	–	–	–
19	19 Tower Research Capital (TRC) New York	12.000 $	+11.970 $	+914	Neu
20	20 PNC Financial Services Group Pittsburgh, Pennsylvania	1.000 $	–	–	–
21	21 First Manhattan New York	–	-39.000 $	-2.833	Geschlossen

Barings Participation Investors MPV Börsenwert 181 Mio. $

Barings Participation Investors

MPV

Börsenwert 181 Mio. $