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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
5,5 Mio. $ – – –
UBS Group
2
UBS Group
Switzerland
2,91 Mio. $ +2,96 Mio. $ +219.721 Neu
Oppenheimer & Co
3
Oppenheimer & Co
New York
2,65 Mio. $ -54.294 $ -4.027 -2 %
GIM
4
Greenwich Investment Management
Connecticut
1,58 Mio. $ -47.364 $ -3.513 -3 %
Bessemer Group
5
Bessemer Group
New Jersey
1,41 Mio. $ -805.836 $ -59.769 -36 %
Barings
6
Barings
North Carolina
807.000 $ +16.152 $ +1.198 +2 %
Bank of America
7
Bank of America
North Carolina
442.000 $ – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
436.000 $ -917 $ -68 -0,2 %
Morgan Stanley
9
Morgan Stanley
New York
416.000 $ +16.422 $ +1.218 +4 %
Bank of New York Mellon
10
Bank of New York Mellon
New York
316.000 $ -13 $ -1 -0 %
Wedbush Securities
11
Wedbush Securities
California
274.000 $ – – –
CFMC
12
Curbstone Financial Management Corp
New Hampshire
231.000 $ – – –
Signet Financial Management
13
Signet Financial Management
New Jersey
219.000 $ +223.135 $ +16.550 Neu
LPL Financial
14
LPL Financial
California
160.000 $ -13.577 $ -1.007 -8 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
157.000 $ -35.270 $ -2.616 -18 %
LFR
16
Lehman Financial Resources
Pennsylvania
40.000 $ – – –
Citigroup
17
Citigroup
New York
30.000 $ +12.121 $ +899 +65 %
Glenmede Trust
18
Glenmede Trust
Pennsylvania
26.000 $ – – –
Wells Fargo
19
Wells Fargo
California
18.000 $ +13 $ +1 +0,1 %
Archford Capital Strategies
20
Archford Capital Strategies
Illinois
11.000 $ – – –
American International Group
21
American International Group
New York
6.615 $ +6.741 $ +500 Neu
Ameriprise
22
Ameriprise
Minnesota
– -32.000 $ -2.329 Geschlossen
MUFG Americas
23
MUFG Americas
New York
– -16.000 $ -1.156 Geschlossen
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
– -1.000 $ -101 Geschlossen