SA
MPV

SFI Advisors’s Barings Participation Investors MPV Stock Holding History

SFI Advisors’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
2025
Q1 		– Sell
-22,219
Closed -$380K – 83
2024
Q4 		$380K Buy
+22,219
New +$377K 0.27% 55
2024
Q1 		– Sell
-11,748
Closed -$183K – 92
2023
Q4 		$183K Buy
+11,748
New +$164K 0.16% 82

Other funds holding MPV

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
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFI Advisors's MPV Position: Q1 2025 in Review

SFI Advisors sold out of Barings Participation Investors (MPV) in Q1 2025, closing a stake of 22,219 shares — an estimated $380K sold.

SFI Advisors first reported a position in MPV in Q4 2023 and held it in 2 quarters. The position peaked at $380K in Q4 2024. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2025.

  • SFI Advisors reported no remaining Barings Participation Investors position as of Q1 2025 after selling out during the quarter.
  • SFI Advisors sold 22,219 Barings Participation Investors shares in Q1 2025, an estimated $380K.
  • SFI Advisors first reported a position in Barings Participation Investors in Q4 2023 and held it in 2 quarters.
  • SFI Advisors's Barings Participation Investors position peaked at $380K in Q4 2024.
  • 35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2025.

Based on SFI Advisors's 13F filing for Q1 2025, filed 13 May 2025.