CIA
MPV

Cape Investment Advisory’s Barings Participation Investors MPV Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-17
Closed -$265 – 1081
2023
Q4 		$265 Buy
+17
New +$237 ﹤0.01% 1085

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
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cape Investment Advisory's MPV Position: Q1 2024 in Review

Cape Investment Advisory sold out of Barings Participation Investors (MPV) in Q1 2024, closing a stake of 17 shares — an estimated $265 sold.

Cape Investment Advisory first reported a position in MPV in Q4 2023 and held it in 1 quarter. The position peaked at $265 in Q4 2023. 38 funds tracked by Wall St. Rank hold MPV as of Q1 2024.

  • Cape Investment Advisory reported no remaining Barings Participation Investors position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 17 Barings Participation Investors shares in Q1 2024, an estimated $265.
  • Cape Investment Advisory first reported a position in Barings Participation Investors in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Barings Participation Investors position peaked at $265 in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.