Barings Participation Investors

MPV

Börsenwert 175 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 TSP Capital Management Group Summit, New Jersey	5,23 Mio. $	–	–	–
2	2 UBS Group Zurich, Switzerland	2,7 Mio. $	+34.817 $	+2.721	+1 %
3	3 Oppenheimer & Co New York	2,47 Mio. $	+43.147 $	+3.372	+2 %
4	GIM 4 Greenwich Investment Management Norwalk, Connecticut	1,64 Mio. $	+201.288 $	+15.731	+13 %
5	5 Bessemer Group Woodbridge, New Jersey	1,22 Mio. $	-71.553 $	-5.592	-5 %
6	6 Barings Charlotte, North Carolina	740.000 $	–	–	–
7	7 Raymond James & Associates St Petersburg, Florida	451.000 $	+54.279 $	+4.242	+13 %
8	8 Bank of America Charlotte, North Carolina	364.000 $	-43.505 $	-3.400	-10 %
9	9 Morgan Stanley New York	355.000 $	-27.933 $	-2.183	-7 %
10	10 Bank of New York Mellon New York	290.000 $	–	–	–
11	11 Wedbush Securities Los Angeles, California	251.000 $	–	–	–
12	CFMC 12 Curbstone Financial Management Corp Manchester, New Hampshire	212.000 $	–	–	–
13	13 Commonwealth Equity Services Waltham, Massachusetts	167.000 $	+24.196 $	+1.891	+16 %
14	14 LPL Financial San Diego, California	139.000 $	-8.317 $	-650	-5 %
15	15 Citigroup New York	102.000 $	+78.053 $	+6.100	+268 %
16	16 Creative Planning Overland Park, Kansas	95.000 $	+100.228 $	+7.833	Neu
17	17 Wells Fargo San Francisco, California	59.000 $	+44.401 $	+3.470	+251 %
18	LFR 18 Lehman Financial Resources Media, Pennsylvania	36.000 $	–	–	–
19	19 Archford Capital Strategies Swansea, Illinois	9.704 $	–	–	–
20	20 American International Group New York	1.213 $	-5.118 $	-400	-80 %
21	21 Signet Financial Management Parsippany, New Jersey	–	-219.000 $	-16.550	Geschlossen
22	22 Glenmede Trust Philadelphia, Pennsylvania	–	-26.000 $	-2.000	Geschlossen

Barings Participation Investors MPV Börsenwert 175 Mio. $

Barings Participation Investors

MPV

Börsenwert 175 Mio. $