Barings Participation Investors

MPV

Börsenwert 178 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 TSP Capital Management Group Summit, New Jersey	5,56 Mio. $	–	–	–
2	2 Barings Charlotte, North Carolina	2,94 Mio. $	–	–	–
3	3 Oppenheimer & Co New York	2,92 Mio. $	+212.108 $	+14.883	+8 %
4	4 UBS Group Zurich, Switzerland	2,57 Mio. $	+46.461 $	+3.260	+2 %
5	GIM 5 Greenwich Investment Management Norwalk, Connecticut	1,33 Mio. $	+29.929 $	+2.100	+2 %
6	6 Bessemer Group Woodbridge, New Jersey	1,26 Mio. $	-142.517 $	-10.000	-10 %
7	7 Morgan Stanley New York	613.000 $	+21.221 $	+1.489	+4 %
8	CFMC 8 Curbstone Financial Management Corp Manchester, New Hampshire	581.000 $	-29.216 $	-2.050	-5 %
9	9 Wells Fargo San Francisco, California	562.000 $	+83.144 $	+5.834	+17 %
10	10 Commonwealth Equity Services Waltham, Massachusetts	507.000 $	+75.206 $	+5.277	+17 %
11	11 Raymond James & Associates St Petersburg, Florida	458.000 $	+10.603 $	+744	+2 %
12	PAS 12 Partnervest Advisory Services Santa Barbara, California	405.000 $	-15.705 $	-1.102	-4 %
13	13 Bank of America Charlotte, North Carolina	367.000 $	+28.503 $	+2.000	+8 %
14	14 Wedbush Securities Los Angeles, California	318.000 $	–	–	–
15	15 Essex Financial Services Essex, Connecticut	310.000 $	+317.157 $	+22.254	Neu
16	16 MML Investors Services Springfield, Massachusetts	262.000 $	-56.622 $	-3.973	-17 %
17	17 Davenport & Co Richmond, Virginia	158.681 $	–	–	–
18	18 Steward Partners Investment Advisory New York	106.000 $	-17.401 $	-1.221	-14 %
19	19 Citigroup New York	67.000 $	-312.910 $	-21.956	-82 %
20	20 Jacobi Capital Management Pittston, Pennsylvania	66.000 $	+66.684 $	+4.679	Neu
21	21 Royal Bank of Canada Toronto, Ontario, Canada	33.000 $	–	–	–
22	22 IFP Advisors Tampa, Florida	29.000 $	–	–	–
23	23 Patriot Financial Group Insurance Agency Westborough, Massachusetts	28.000 $	–	–	–
24	24 Ladenburg Thalmann Financial Services Miami, Florida	27.000 $	–	–	–
25	25 Benjamin F. Edwards & Company St. Louis, Missouri	8.000 $	+7.995 $	+561	Neu

Barings Participation Investors MPV Börsenwert 178 Mio. $

Barings Participation Investors

MPV

Börsenwert 178 Mio. $