Barings Participation Investors

MPV

Börsenwert 179 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 TSP Capital Management Group Summit, New Jersey	5,75 Mio. $	–	–	–
2	2 Barings Charlotte, North Carolina	2,98 Mio. $	+17.627 $	+1.196	+0,6 %
3	3 UBS Group Zurich, Switzerland	2,68 Mio. $	-6.750 $	-458	-0,2 %
4	4 Oppenheimer & Co New York	2,68 Mio. $	-37.215 $	-2.525	-1 %
5	5 Bessemer Group Woodbridge, New Jersey	1,43 Mio. $	–	–	–
6	GIM 6 Greenwich Investment Management Norwalk, Connecticut	1,33 Mio. $	-2.211 $	-150	-0,2 %
7	CFMC 7 Curbstone Financial Management Corp Manchester, New Hampshire	642.000 $	-675.622 $	-45.840	-50 %
8	8 Morgan Stanley New York	566.000 $	-51.320 $	-3.482	-8 %
9	9 Raymond James & Associates St Petersburg, Florida	475.000 $	-20.045 $	-1.360	-4 %
10	PAS 10 Partnervest Advisory Services Santa Barbara, California	449.000 $	-4.377 $	-297	-0,9 %
11	11 Citigroup New York	442.000 $	-75.138 $	-5.098	-14 %
12	12 Wells Fargo San Francisco, California	415.000 $	+28.033 $	+1.902	+7 %
13	13 MSI Financial Services Springfield, Massachusetts	411.000 $	+136.392 $	+9.254	+47 %
14	14 Bank of America Charlotte, North Carolina	352.000 $	+365.063 $	+24.769	Neu
15	15 Commonwealth Equity Services Waltham, Massachusetts	316.000 $	+37.215 $	+2.525	+13 %
16	16 Wedbush Securities Los Angeles, California	294.000 $	–	–	–
17	17 Essex Financial Services Essex, Connecticut	224.000 $	+232.577 $	+15.780	Neu
18	18 Cambridge Investment Research Advisors Fairfield, Iowa	193.000 $	+13.250 $	+899	+7 %
19	19 Davenport & Co Richmond, Virginia	161.000 $	–	–	–
20	20 Bainco International Investors Boston, Massachusetts	142.000 $	–	–	–
21	21 Royal Bank of Canada Toronto, Ontario, Canada	34.000 $	–	–	–
22	22 IFP Advisors Tampa, Florida	30.000 $	–	–	–
23	23 Patriot Financial Group Insurance Agency Westborough, Massachusetts	29.000 $	+29.477 $	+2.000	Neu
24	24 Ladenburg Thalmann Financial Services Miami, Florida	28.000 $	–	–	–
25	25 Archford Capital Strategies Swansea, Illinois	11.000 $	+11.791 $	+800	Neu

Barings Participation Investors MPV Börsenwert 179 Mio. $

Barings Participation Investors

MPV

Börsenwert 179 Mio. $