CW
MPV

CreativeOne Wealth’s Barings Participation Investors MPV Stock Holding History

CreativeOne Wealth’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
2023
Q4 		– Sell
-26,341
Closed -$354K – 654
2023
Q3 		$354K Buy
+26,341
New +$354K 0.03% 403

Other funds holding MPV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CreativeOne Wealth's MPV Position: Q4 2023 in Review

CreativeOne Wealth sold out of Barings Participation Investors (MPV) in Q4 2023, closing a stake of 26,341 shares — an estimated $354K sold.

CreativeOne Wealth first reported a position in MPV in Q3 2023 and held it in 1 quarter. The position peaked at $354K in Q3 2023. 36 funds tracked by Wall St. Rank hold MPV as of Q4 2023.

  • CreativeOne Wealth reported no remaining Barings Participation Investors position as of Q4 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 26,341 Barings Participation Investors shares in Q4 2023, an estimated $354K.
  • CreativeOne Wealth first reported a position in Barings Participation Investors in Q3 2023 and held it in 1 quarter.
  • CreativeOne Wealth's Barings Participation Investors position peaked at $354K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.