Barings Participation Investors

MPV

Börsenwert 180 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 TSP Capital Management Group Summit, New Jersey	5,87 Mio. $	-5,77 Mio. $	-430.165	Geschlossen
2	2 UBS Zurich, Switzerland	3,21 Mio. $	-23.294 $	-1.737	-0,7 %
3	3 Oppenheimer & Co New York	2,78 Mio. $	+22.596 $	+1.685	+0,8 %
4	4 Bessemer Group Woodbridge, New Jersey	2,26 Mio. $	+2,23 Mio. $	+166.070	Neu
5	GIM 5 Greenwich Investment Management Norwalk, Connecticut	1,67 Mio. $	–	–	–
6	6 Barings Charlotte, North Carolina	813.000 $	+15.824 $	+1.180	+2 %
7	7 Bank of America Charlotte, North Carolina	454.000 $	–	–	–
8	8 Raymond James & Associates St Petersburg, Florida	449.000 $	-15.744 $	-1.174	-3 %
9	9 Morgan Stanley New York	410.000 $	+19.485 $	+1.453	+5 %
10	10 Bank of New York Mellon New York	325.000 $	+13 $	+1	+0 %
11	11 Wedbush Securities Los Angeles, California	281.000 $	–	–	–
12	CFMC 12 Curbstone Financial Management Corp Manchester, New Hampshire	237.000 $	+234.008 $	+17.450	Neu
13	13 Commonwealth Equity Services Waltham, Massachusetts	197.000 $	+26.592 $	+1.983	+16 %
14	14 LPL Financial San Diego, California	178.000 $	–	–	–
15	LFR 15 Lehman Financial Resources Media, Pennsylvania	41.000 $	–	–	–
16	16 Ameriprise Minneapolis, Minnesota	32.000 $	–	–	–
17	17 Glenmede Trust Philadelphia, Pennsylvania	27.000 $	–	–	–
18	18 Wells Fargo San Francisco, California	19.000 $	-6.719 $	-501	-27 %
19	19 Citigroup New York	19.000 $	+18.412 $	+1.373	Neu
20	20 MUFG Americas New York	16.000 $	–	–	–
21	21 1919 Investment Counsel Baltimore, Maryland	11.000 $	-4.023 $	-300	-29 %
22	22 Archford Capital Strategies Swansea, Illinois	11.000 $	–	–	–
23	23 PNC Financial Services Group Pittsburgh, Pennsylvania	1.000 $	–	–	–

Barings Participation Investors MPV Börsenwert 180 Mio. $

Barings Participation Investors

MPV

Börsenwert 180 Mio. $