Ladenburg Thalmann Financial Services’s Barings Participation Investors MPV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$48K	Hold	2,978	–	–	﹤0.01%	3555
2019 Q3	$52K	Hold	2,978	–	–	﹤0.01%	3420
2019 Q2	$48K	Hold	2,978	–	–	﹤0.01%	3498
2019 Q1	$46K	Hold	2,978	–	–	﹤0.01%	3459
2018 Q4	$45K	Hold	2,978	–	–	﹤0.01%	3341
2018 Q3	$45K	Buy	2,978 +1,042	+54%	+$15.3K	﹤0.01%	3374
2018 Q2	$28K	Hold	1,936	–	–	﹤0.01%	3637
2018 Q1	$28K	Hold	1,936	–	–	﹤0.01%	3637
2017 Q4	$27K	Hold	1,936	–	–	﹤0.01%	3603
2017 Q3	$28K	Hold	1,936	–	–	﹤0.01%	3485
2017 Q2	$27K	Hold	1,936	–	–	﹤0.01%	3417
2017 Q1	$27K	Hold	1,936	–	–	﹤0.01%	3353
2016 Q4	$28K	Hold	1,936	–	–	﹤0.01%	3257
2016 Q3	$28K	Hold	1,936	–	–	﹤0.01%	3182
2016 Q2	$29K	Buy	+1,936	New	+$27.6K	﹤0.01%	3082

Other funds holding MPV

TCMG

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CFMC

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

HAM

Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MPV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Barings Participation Investors (MPV) position steady in Q4 2019 at 2,978 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #3555.

Ladenburg Thalmann Financial Services first reported a position in MPV in Q2 2016 and has held it in 15 quarters since. The position peaked at $52K in Q3 2019. 37 funds tracked by Wall St. Rank hold MPV as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,978 shares of Barings Participation Investors worth $48K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Barings Participation Investors share count unchanged in Q4 2019.
Barings Participation Investors made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3555 holding.
Ladenburg Thalmann Financial Services first reported a position in Barings Participation Investors in Q2 2016 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's Barings Participation Investors position peaked at $52K in Q3 2019.
37 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.