Barings Participation Investors

MPV

Börsenwert 181 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 TSP Capital Management Group Summit, New Jersey	5,74 Mio. $	-67.855 $	-4.700	-1 %
2	2 Barings Charlotte, North Carolina	3,1 Mio. $	–	–	–
3	3 Oppenheimer & Co New York	3,1 Mio. $	-17.657 $	-1.223	-0,6 %
4	4 UBS Group Zurich, Switzerland	2,84 Mio. $	-65.761 $	-4.555	-2 %
5	GIM 5 Greenwich Investment Management Norwalk, Connecticut	1,56 Mio. $	+117.721 $	+8.154	+8 %
6	CFMC 6 Curbstone Financial Management Corp Manchester, New Hampshire	1,14 Mio. $	+553.248 $	+38.321	+96 %
7	7 Wells Fargo San Francisco, California	908.000 $	+179.166 $	+12.410	+25 %
8	8 Morgan Stanley New York	836.000 $	+287.502 $	+19.914	+54 %
9	9 Commonwealth Equity Services Waltham, Massachusetts	779.000 $	+61.618 $	+4.268	+9 %
10	10 Raymond James & Associates St Petersburg, Florida	541.000 $	-10.178 $	-705	-2 %
11	11 Bank of America Charlotte, North Carolina	353.000 $	-31.516 $	-2.183	-8 %
12	12 Essex Financial Services Essex, Connecticut	327.000 $	–	–	–
13	13 Royal Bank of Canada Toronto, Ontario, Canada	320.000 $	–	–	–
14	14 Wedbush Securities Los Angeles, California	255.000 $	-40.280 $	-2.790	-14 %
15	15 MML Investors Services Springfield, Massachusetts	210.000 $	-34.259 $	-2.373	-14 %
16	16 Benjamin F. Edwards & Company St. Louis, Missouri	185.000 $	+172.871 $	+11.974	+2.061 %
17	17 Bessemer Group Woodbridge, New Jersey	171.000 $	-437.447 $	-30.300	-72 %
18	18 Davenport & Co Richmond, Virginia	157.658 $	-9.384 $	-650	-6 %
19	19 Steward Partners Investment Advisory New York	116.000 $	+4.476 $	+310	+4 %
20	20 Jacobi Capital Management Pittston, Pennsylvania	57.000 $	+505 $	+35	+0,9 %
21	21 IFP Advisors Tampa, Florida	40.000 $	–	–	–
22	22 Patriot Financial Group Insurance Agency Westborough, Massachusetts	29.000 $	–	–	–
23	23 Ladenburg Thalmann Financial Services Miami, Florida	28.000 $	–	–	–
24	24 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	24.000 $	+433 $	+30	+2 %
25	25 Citigroup New York	23.000 $	+58 $	+4	+0,3 %

Barings Participation Investors MPV Börsenwert 181 Mio. $

Barings Participation Investors

MPV

Börsenwert 181 Mio. $