VIA
MPV

Virtus Investment Advisers’s Barings Participation Investors MPV Stock Holding History

Virtus Investment Advisers’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
Q3 		– Sell
-28,448
Closed -$572K – 465
2025
Q2 		$572K Sell
28,448
-10,501
-27% -$185K 0.19% 177
2025
Q1 		$687K Buy
+38,949
New +$641K 0.19% 191

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Virtus Investment Advisers's MPV Position: Q3 2025 in Review

Virtus Investment Advisers sold out of Barings Participation Investors (MPV) in Q3 2025, closing a stake of 28,448 shares — an estimated $572K sold.

Virtus Investment Advisers first reported a position in MPV in Q1 2025 and held it in 2 quarters. The position peaked at $687K in Q1 2025. 38 funds tracked by Wall St. Rank hold MPV as of Q3 2025.

  • Virtus Investment Advisers reported no remaining Barings Participation Investors position as of Q3 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 28,448 Barings Participation Investors shares in Q3 2025, an estimated $572K.
  • Virtus Investment Advisers first reported a position in Barings Participation Investors in Q1 2025 and held it in 2 quarters.
  • Virtus Investment Advisers's Barings Participation Investors position peaked at $687K in Q1 2025.
  • 38 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2025.

Based on Virtus Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.