Cetera Advisor Networks’s Barings Participation Investors MPV Stock Holding History

Cetera Advisor Networks’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	$1.4M	Buy	86,633 +4,245	+5%	+$66.3K	0.01%	1236
2023 Q4	$1.29M	Sell	82,388 -3,121	-4%	-$43.6K	0.01%	1222
2023 Q3	$1.15M	Buy	85,509 +713	+0.8%	+$9.57K	0.01%	1188
2023 Q2	$1.09M	Buy	84,796 +294	+0.3%	+$3.71K	0.01%	1208
2023 Q1	$1.08M	Buy	84,502 +1,042	+1%	+$13.5K	0.01%	1186
2022 Q4	$1.03M	Buy	83,460 +15,004	+22%	+$181K	0.01%	1177
2022 Q3	$775K	Buy	68,456 +806	+1%	+$10K	0.01%	1016
2022 Q2	$829K	Buy	67,650 +2,617	+4%	+$33.5K	0.01%	973
2022 Q1	$871K	Buy	65,033 +32,250	+98%	+$450K	0.01%	985
2021 Q4	$485K	Buy	32,783 +13,306	+68%	+$190K	0.01%	1303
2021 Q3	$269K	Sell	19,477 -14	-0.1%	-$193	﹤0.01%	1606
2021 Q2	$267K	Buy	+19,491	New	+$261K	﹤0.01%	1586

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 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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Advisor Networks's MPV Position: Q1 2024 in Review

Cetera Advisor Networks increased its Barings Participation Investors (MPV) stake by 5.2% in Q1 2024, buying an estimated $66.3K and bringing the position to 86,633 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1236.

Cetera Advisor Networks first reported a position in MPV in Q2 2021 and has held it in 12 quarters since. 38 funds tracked by Wall St. Rank hold MPV as of Q1 2024.

Cetera Advisor Networks held 86,633 shares of Barings Participation Investors worth $1.4M as of Q1 2024.
Cetera Advisor Networks bought 4,245 Barings Participation Investors shares in Q1 2024, an estimated $66.3K.
Barings Participation Investors made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1236 holding.
Cetera Advisor Networks first reported a position in Barings Participation Investors in Q2 2021 and has held it in 12 quarters since.
38 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.