Barings Participation Investors

MPV

Börsenwert 179 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 TSP Capital Management Group Summit, New Jersey	5,68 Mio. $	–	–	–
2	2 Barings Charlotte, North Carolina	2,97 Mio. $	–	–	–
3	3 Oppenheimer & Co New York	2,75 Mio. $	+88.876 $	+6.273	+3 %
4	4 UBS Group Zurich, Switzerland	2,55 Mio. $	-113.557 $	-8.015	-4 %
5	5 Bessemer Group Woodbridge, New Jersey	1,41 Mio. $	-7.792 $	-550	-0,5 %
6	GIM 6 Greenwich Investment Management Norwalk, Connecticut	1,32 Mio. $	-2.734 $	-193	-0,2 %
7	CFMC 7 Curbstone Financial Management Corp Manchester, New Hampshire	615.000 $	-30.107 $	-2.125	-5 %
8	8 Morgan Stanley New York	598.000 $	+35.987 $	+2.540	+6 %
9	9 Wells Fargo San Francisco, California	486.000 $	+74.326 $	+5.246	+18 %
10	10 Raymond James & Associates St Petersburg, Florida	452.000 $	-19.963 $	-1.409	-4 %
11	11 Commonwealth Equity Services Waltham, Massachusetts	438.000 $	+124.481 $	+8.786	+39 %
12	PAS 12 Partnervest Advisory Services Santa Barbara, California	425.000 $	-20.870 $	-1.473	-5 %
13	13 Citigroup New York	375.000 $	-64.380 $	-4.544	-15 %
14	14 Bank of America Charlotte, North Carolina	342.000 $	-7.084 $	-500	-2 %
15	15 Wedbush Securities Los Angeles, California	321.000 $	+29.611 $	+2.090	+10 %
16	16 MML Investors Services Springfield, Massachusetts	321.000 $	+322.579 $	+22.768	Neu
17	17 Davenport & Co Richmond, Virginia	161.513 $	–	–	–
18	18 Steward Partners Investment Advisory New York	124.000 $	+125.048 $	+8.826	Neu
19	19 Royal Bank of Canada Toronto, Ontario, Canada	33.000 $	–	–	–
20	20 IFP Advisors Tampa, Florida	30.000 $	–	–	–
21	21 Patriot Financial Group Insurance Agency Westborough, Massachusetts	28.000 $	–	–	–
22	22 Ladenburg Thalmann Financial Services Miami, Florida	27.000 $	–	–	–
23	23 Archford Capital Strategies Swansea, Illinois	11.000 $	–	–	–
24	24 Next Financial Group Houston, Texas	4.000 $	–	–	–
25	25 Essex Financial Services Essex, Connecticut	–	-224.000 $	-15.780	Geschlossen

Barings Participation Investors MPV Börsenwert 179 Mio. $

Barings Participation Investors

MPV

Börsenwert 179 Mio. $