Barings Participation Investors

MPV

Börsenwert 179 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 TSP Capital Management Group Summit, New Jersey	5,44 Mio. $	+5,59 Mio. $	+440.865	Neu
2	2 UBS Group Zurich, Switzerland	2,68 Mio. $	-70.782 $	-5.586	-3 %
3	3 Oppenheimer & Co New York	2,54 Mio. $	+26.445 $	+2.087	+1 %
4	GIM 4 Greenwich Investment Management Norwalk, Connecticut	1,69 Mio. $	+23.759 $	+1.875	+1 %
5	5 Bessemer Group Woodbridge, New Jersey	1,24 Mio. $	–	–	–
6	6 Barings Charlotte, North Carolina	768.000 $	+15.548 $	+1.227	+2 %
7	7 Raymond James & Associates St Petersburg, Florida	411.000 $	-49.976 $	-3.944	-11 %
8	8 Morgan Stanley New York	373.000 $	+13.191 $	+1.041	+4 %
9	9 Bank of America Charlotte, North Carolina	306.000 $	-66.030 $	-5.211	-17 %
10	10 Bank of New York Mellon New York	295.000 $	+13 $	+1	+0 %
11	11 Wedbush Securities Los Angeles, California	255.000 $	–	–	–
12	CFMC 12 Curbstone Financial Management Corp Manchester, New Hampshire	199.000 $	-16.473 $	-1.300	-7 %
13	13 Commonwealth Equity Services Waltham, Massachusetts	173.000 $	+2.560 $	+202	+1 %
14	14 Citigroup New York	156.000 $	+54.144 $	+4.273	+51 %
15	15 LPL Financial San Diego, California	144.000 $	–	–	–
16	16 Wells Fargo San Francisco, California	60.000 $	-13 $	-1	-0 %
17	LFR 17 Lehman Financial Resources Media, Pennsylvania	37.000 $	–	–	–
18	18 Archford Capital Strategies Swansea, Illinois	10.000 $	–	–	–
19	19 Tower Research Capital (TRC) New York	2.000 $	+2.408 $	+190	Neu
20	20 American International Group New York	1.235 $	–	–	–
21	21 Creative Planning Overland Park, Kansas	–	-95.000 $	-7.833	Geschlossen

Barings Participation Investors MPV Börsenwert 179 Mio. $

Barings Participation Investors

MPV

Börsenwert 179 Mio. $