Stifel Financial
MPV

Stifel Financial’s Barings Participation Investors MPV Stock Holding History

Stifel Financial’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
2021
Q1 		– Sell
-16,690
Closed -$198K – 3260
2020
Q4 		$198K Buy
16,690
+1,275
+8% +$14.7K ﹤0.01% 2824
2020
Q3 		$167K Sell
15,415
-500
-3% -$5.77K ﹤0.01% 2657
2020
Q2 		$203K Buy
15,915
+1,818
+13% +$21.9K ﹤0.01% 2578
2020
Q1 		$164K Buy
+14,097
New +$211K ﹤0.01% 2494

Other funds holding MPV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial's MPV Position: Q1 2021 in Review

Stifel Financial sold out of Barings Participation Investors (MPV) in Q1 2021, closing a stake of 16,690 shares — an estimated $198K sold.

Stifel Financial first reported a position in MPV in Q1 2020 and held it in 4 quarters. The position peaked at $203K in Q2 2020. 30 funds tracked by Wall St. Rank hold MPV as of Q1 2021.

  • Stifel Financial reported no remaining Barings Participation Investors position as of Q1 2021 after selling out during the quarter.
  • Stifel Financial sold 16,690 Barings Participation Investors shares in Q1 2021, an estimated $198K.
  • Stifel Financial first reported a position in Barings Participation Investors in Q1 2020 and held it in 4 quarters.
  • Stifel Financial's Barings Participation Investors position peaked at $203K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2021.

Based on Stifel Financial's 13F filing for Q1 2021, filed 14 May 2021.