Benjamin Edwards Inc’s Barings Participation Investors MPV Stock Holding History

Benjamin Edwards Inc’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.88M	Buy	284,697 +34,525	+14%	+$644K	0.05%	340
2025 Q4	$3.98M	Buy	250,172 +1,617	+0.7%	+$31.5K	0.04%	355
2025 Q3	$5.01M	Sell	248,555 -19,209	-7%	-$375K	0.06%	299
2025 Q2	$5.38M	Sell	267,764 -10,077	-4%	-$177K	0.07%	263
2025 Q1	$4.9M	Sell	277,841 -2,738	-1%	-$45.1K	0.07%	264
2024 Q4	$4.8M	Buy	280,579 +6,004	+2%	+$102K	0.07%	266
2024 Q3	$4.65M	Buy	+274,575	New	+$4.46M	0.07%	272

Other funds holding MPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Benjamin Edwards Inc's MPV Position: Q1 2026 in Review

Benjamin Edwards Inc increased its Barings Participation Investors (MPV) stake by 14% in Q1 2026, buying an estimated $644K and bringing the position to 284,697 shares worth $4.88M. The position accounts for 0.05% of the portfolio, ranked #340.

Benjamin Edwards Inc first reported a position in MPV in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.38M in Q2 2025. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2026.

Benjamin Edwards Inc held 284,697 shares of Barings Participation Investors worth $4.88M as of Q1 2026.
Benjamin Edwards Inc bought 34,525 Barings Participation Investors shares in Q1 2026, an estimated $644K.
Barings Participation Investors made up 0.05% of Benjamin Edwards Inc's portfolio in Q1 2026, its #340 holding.
Benjamin Edwards Inc first reported a position in Barings Participation Investors in Q3 2024 and has held it in 7 quarters since.
Benjamin Edwards Inc's Barings Participation Investors position peaked at $5.38M in Q2 2025.
35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.