Barings Participation Investors

MPV

Börsenwert 177 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 TSP Capital Management Group Summit, New Jersey	5,57 Mio. $	-7.997 $	-550	-0,1 %
2	2 Oppenheimer & Co New York	2,99 Mio. $	-13.930 $	-958	-0,5 %
3	3 Barings Charlotte, North Carolina	2,97 Mio. $	–	–	–
4	4 UBS Group Zurich, Switzerland	2,79 Mio. $	+366.319 $	+25.193	+15 %
5	GIM 5 Greenwich Investment Management Norwalk, Connecticut	1,38 Mio. $	+36.453 $	+2.507	+3 %
6	6 Wells Fargo San Francisco, California	697.000 $	+100.649 $	+6.922	+16 %
7	7 Commonwealth Equity Services Waltham, Massachusetts	687.000 $	+52.680 $	+3.623	+8 %
8	8 Bessemer Group Woodbridge, New Jersey	591.000 $	-454.391 $	-31.250	-43 %
9	CFMC 9 Curbstone Financial Management Corp Manchester, New Hampshire	565.000 $	-611.355 $	-42.045	-51 %
10	10 Raymond James & Associates St Petersburg, Florida	529.000 $	+54.963 $	+3.780	+11 %
11	11 Morgan Stanley New York	521.000 $	+124.307 $	+8.549	+30 %
12	12 Bank of America Charlotte, North Carolina	369.000 $	-7.547 $	-519	-2 %
13	13 Essex Financial Services Essex, Connecticut	314.000 $	–	–	–
14	14 Royal Bank of Canada Toronto, Ontario, Canada	307.000 $	-11.516 $	-792	-4 %
15	15 Wedbush Securities Los Angeles, California	284.000 $	-37.951 $	-2.610	-11 %
16	16 MML Investors Services Springfield, Massachusetts	235.000 $	-31.204 $	-2.146	-11 %
17	17 Davenport & Co Richmond, Virginia	160.388 $	–	–	–
18	18 Steward Partners Investment Advisory New York	107.000 $	–	–	–
19	19 Jacobi Capital Management Pittston, Pennsylvania	56.000 $	-22.232 $	-1.529	-28 %
20	20 IFP Advisors Tampa, Florida	40.000 $	+10.905 $	+750	+36 %
21	21 Patriot Financial Group Insurance Agency Westborough, Massachusetts	29.000 $	–	–	–
22	22 Ladenburg Thalmann Financial Services Miami, Florida	27.000 $	–	–	–
23	23 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	23.000 $	+422 $	+29	+2 %
24	24 Citigroup New York	22.000 $	-47.286 $	-3.252	-68 %
25	25 Certified Advisory Corp Altamonte Springs, Florida	9.000 $	+9.306 $	+640	Neu

Barings Participation Investors MPV Börsenwert 177 Mio. $

Barings Participation Investors

MPV

Börsenwert 177 Mio. $