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MPV-Symbol

Barings Participation Investors
MPV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
TSP Capital Management Group
1
TSP Capital Management Group
New Jersey
5,66 Mio. $ – – –
UBS
2
UBS
Switzerland
3,09 Mio. $ -157.388 $ -11.629 -5 %
Oppenheimer & Co
3
Oppenheimer & Co
New York
2,55 Mio. $ +17.919 $ +1.324 +0,7 %
GIM
4
Greenwich Investment Management
Connecticut
1,64 Mio. $ -2.707 $ -200 -0,2 %
Barings
5
Barings
North Carolina
762.000 $ +15.903 $ +1.175 +2 %
Bank of America
6
Bank of America
North Carolina
579.000 $ +2.910 $ +215 +0,5 %
Raymond James & Associates
7
Raymond James & Associates
Florida
461.000 $ +27.217 $ +2.011 +6 %
Bank of New York Mellon
8
Bank of New York Mellon
New York
317.000 $ – – –
Morgan Stanley
9
Morgan Stanley
New York
313.000 $ -9.149 $ -676 -3 %
Wedbush Securities
10
Wedbush Securities
California
274.000 $ – – –
LPL Financial
11
LPL Financial
California
212.000 $ +77.983 $ +5.762 +56 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
164.000 $ -11.206 $ -828 -6 %
LFR
13
Lehman Financial Resources
Pennsylvania
40.000 $ – – –
Ameriprise
14
Ameriprise
Minnesota
31.000 $ +31.521 $ +2.329 Neu
Wells Fargo
15
Wells Fargo
California
25.000 $ +5.684 $ +420 +29 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
20.000 $ +20.301 $ +1.500 Neu
1919 Investment Counsel
17
1919 Investment Counsel
Maryland
14.000 $ – – –
Archford Capital Strategies
18
Archford Capital Strategies
Illinois
10.613 $ +10.827 $ +800 Neu
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
10.000 $ -2.544 $ -188 -21 %
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
1.000 $ – – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
– -358.154 $ -27.807 Geschlossen
Davenport & Co
22
Davenport & Co
Virginia
– -195.454 $ -15.175 Geschlossen
US Bancorp
23
US Bancorp
Minnesota
– -18.000 $ -1.369 Geschlossen