Barings Participation Investors

MPV

Börsenwert 177 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 TSP Capital Management Group Summit, New Jersey	5,71 Mio. $	+5,7 Mio. $	+395.648	Neu
2	2 Oppenheimer & Co New York	3,07 Mio. $	+46.590 $	+3.232	+2 %
3	3 Barings Charlotte, North Carolina	3,04 Mio. $	–	–	–
4	4 UBS Group Zurich, Switzerland	2,49 Mio. $	-170.964 $	-11.860	-6 %
5	GIM 5 Greenwich Investment Management Norwalk, Connecticut	1,38 Mio. $	-2.883 $	-200	-0,2 %
6	CFMC 6 Curbstone Financial Management Corp Manchester, New Hampshire	1,18 Mio. $	+582.734 $	+40.425	+97 %
7	7 Bessemer Group Woodbridge, New Jersey	1,06 Mio. $	-245.058 $	-17.000	-19 %
8	8 Commonwealth Equity Services Waltham, Massachusetts	651.000 $	+126.465 $	+8.773	+24 %
9	9 Wells Fargo San Francisco, California	613.000 $	+31.598 $	+2.192	+5 %
10	10 Raymond James & Associates St Petersburg, Florida	487.000 $	+13.060 $	+906	+3 %
11	11 FNY Managed Accounts New York	454.000 $	+454.425 $	+31.524	Neu
12	12 Morgan Stanley New York	410.000 $	-224.185 $	-15.552	-35 %
13	13 Bank of America Charlotte, North Carolina	385.000 $	+5.708 $	+396	+2 %
14	PAS 14 Partnervest Advisory Services Santa Barbara, California	382.000 $	-36.860 $	-2.557	-9 %
15	15 Wedbush Securities Los Angeles, California	329.000 $	–	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	326.000 $	+291.057 $	+20.191	+853 %
17	17 Essex Financial Services Essex, Connecticut	321.000 $	–	–	–
18	18 MML Investors Services Springfield, Massachusetts	271.000 $	-259 $	-18	-0,1 %
19	19 Davenport & Co Richmond, Virginia	164.141 $	–	–	–
20	20 Steward Partners Investment Advisory New York	109.000 $	–	–	–
21	21 Jacobi Capital Management Pittston, Pennsylvania	81.000 $	+10.119 $	+702	+15 %
22	22 Citigroup New York	69.000 $	+404 $	+28	+0,6 %
23	23 IFP Advisors Tampa, Florida	30.000 $	–	–	–
24	24 Patriot Financial Group Insurance Agency Westborough, Massachusetts	30.000 $	–	–	–
25	25 Ladenburg Thalmann Financial Services Miami, Florida	28.000 $	–	–	–

Barings Participation Investors MPV Börsenwert 177 Mio. $

Barings Participation Investors

MPV

Börsenwert 177 Mio. $