BFEC
MPV

Benjamin F. Edwards & Company’s Barings Participation Investors MPV Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$4.26M Buy
258,199
+5,163
+2% +$81.3K 0.08% 245
2024
Q1 		$4.08M Sell
253,036
-19,684
-7% -$308K 0.07% 240
2023
Q4 		$4.25M Sell
272,720
-2,593
-0.9% -$36.2K 0.09% 221
2023
Q3 		$3.7M Buy
275,313
+243,190
+757% +$3.26M 0.14% 140
2023
Q2 		$415K Buy
32,123
+1,659
+5% +$20.9K 0.02% 561
2023
Q1 		$391K Buy
30,464
+193
+0.6% +$2.5K 0.02% 541
2022
Q4 		$373K Sell
30,271
-6,240
-17% -$75.3K 0.02% 542
2022
Q3 		$413K Sell
36,511
-2,753
-7% -$34.2K 0.02% 475
2022
Q2 		$481K Buy
39,264
+272
+0.7% +$3.48K 0.02% 454
2022
Q1 		$522K Sell
38,992
-1,707
-4% -$23.8K 0.02% 457
2021
Q4 		$602K Sell
40,699
-1,555
-4% -$22.2K 0.03% 437
2021
Q3 		$583K Buy
42,254
+2,105
+5% +$28.9K 0.03% 426
2021
Q2 		$551K Buy
40,149
+4,171
+12% +$55.9K 0.03% 428
2021
Q1 		$465K Buy
35,978
+257
+0.7% +$3.15K 0.03% 476
2020
Q4 		$424K Buy
35,721
+35,052
+5,239% +$404K 0.03% 470
2020
Q3 		$7K Hold
669
– – ﹤0.01% 1352
2020
Q2 		$9K Hold
669
– – ﹤0.01% 1311
2020
Q1 		$8K Sell
669
-1,943
-74% -$29.1K ﹤0.01% 1327
2019
Q4 		$42K Buy
2,612
+11
+0.4% +$181 ﹤0.01% 1014
2019
Q3 		$45K Sell
2,601
-52,221
-95% -$872K ﹤0.01% 958
2019
Q2 		$894K Sell
54,822
-11,672
-18% -$185K 0.08% 257
2019
Q1 		$1.02M Buy
66,494
+4,002
+6% +$61.6K 0.09% 232
2018
Q4 		$940K Buy
62,492
+2,017
+3% +$30K 0.1% 221
2018
Q3 		$901K Buy
60,475
+7,562
+14% +$111K 0.08% 245
2018
Q2 		$778K Buy
52,913
+40,358
+321% +$600K 0.08% 264
2018
Q1 		$185K Buy
12,555
+11,974
+2,061% +$173K 0.02% 534
2017
Q4 		$8K Buy
581
+10
+2% +$145 ﹤0.01% 1265
2017
Q3 		$8K Buy
571
+10
+2% +$144 ﹤0.01% 1227
2017
Q2 		$8K Buy
+561
New +$8K ﹤0.01% 1148

Other funds holding MPV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Benjamin F. Edwards & Company's MPV Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Barings Participation Investors (MPV) stake by 2% in Q2 2024, buying an estimated $81.3K and bringing the position to 258,199 shares worth $4.26M. The position accounts for 0.08% of the portfolio, ranked #245.

Benjamin F. Edwards & Company first reported a position in MPV in Q2 2017 and has held it in 29 quarters since. 39 funds tracked by Wall St. Rank hold MPV as of Q2 2024.

  • Benjamin F. Edwards & Company held 258,199 shares of Barings Participation Investors worth $4.26M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 5,163 Barings Participation Investors shares in Q2 2024, an estimated $81.3K.
  • Barings Participation Investors made up 0.08% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #245 holding.
  • Benjamin F. Edwards & Company first reported a position in Barings Participation Investors in Q2 2017 and has held it in 29 quarters since.
  • 39 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.