Barings Participation Investors

MPV

Börsenwert 180 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 TSP Capital Management Group Summit, New Jersey	5,91 Mio. $	-6,12 Mio. $	-406.015	Geschlossen
2	2 Barings Charlotte, North Carolina	3,05 Mio. $	–	–	–
3	3 Oppenheimer & Co New York	2,78 Mio. $	-41.815 $	-2.775	-1 %
4	4 UBS Group Zurich, Switzerland	2,76 Mio. $	+111.357 $	+7.390	+4 %
5	5 Bessemer Group Woodbridge, New Jersey	1,46 Mio. $	+150.686 $	+10.000	+11 %
6	GIM 6 Greenwich Investment Management Norwalk, Connecticut	1,36 Mio. $	-539.833 $	-35.825	-28 %
7	CFMC 7 Curbstone Financial Management Corp Manchester, New Hampshire	1,33 Mio. $	-97.946 $	-6.500	-7 %
8	8 Morgan Stanley New York	631.000 $	-21.608 $	-1.434	-3 %
9	9 Citigroup New York	529.000 $	-81.144 $	-5.385	-13 %
10	10 Raymond James & Associates St Petersburg, Florida	507.000 $	-949 $	-63	-0,2 %
11	PAS 11 Partnervest Advisory Services Santa Barbara, California	464.000 $	-9.327 $	-619	-2 %
12	12 Wells Fargo San Francisco, California	397.000 $	+67.854 $	+4.503	+20 %
13	13 Wedbush Securities Los Angeles, California	301.000 $	–	–	–
14	14 MSI Financial Services Springfield, Massachusetts	287.000 $	+37.445 $	+2.485	+14 %
15	15 Commonwealth Equity Services Waltham, Massachusetts	287.000 $	+51.128 $	+3.393	+21 %
16	SFM 16 Signature Financial Management Norfolk, Virginia	280.000 $	–	–	–
17	17 Cetera Advisors Denver, Colorado	210.000 $	-77.603 $	-5.150	-26 %
18	18 Cambridge Investment Research Advisors Fairfield, Iowa	184.000 $	+190.844 $	+12.665	Neu
19	19 Davenport & Co Richmond, Virginia	165.506 $	+171.405 $	+11.375	Neu
20	20 Bainco International Investors Boston, Massachusetts	146.000 $	+150.686 $	+10.000	Neu
21	21 Royal Bank of Canada Toronto, Ontario, Canada	34.000 $	+3.767 $	+250	+12 %
22	22 IFP Advisors Tampa, Florida	31.000 $	–	–	–
23	23 Ladenburg Thalmann Financial Services Miami, Florida	28.000 $	–	–	–
24	24 Tower Research Capital (TRC) New York	6.000 $	+4.807 $	+319	+347 %
25	25 Next Financial Group Houston, Texas	4.000 $	–	–	–

Barings Participation Investors MPV Börsenwert 180 Mio. $

Barings Participation Investors

MPV

Börsenwert 180 Mio. $