MPV

Barings Participation Investors
MPV

Overview Fund Activity

28 hedge funds and large institutions have $32.1M invested in Barings Participation Investors in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
1
Barings
North Carolina
$4.07M
2
RCM
2
Rivernorth Capital Management
Florida
$6.1M
3
KFS
3
Kelly Financial Services
Massachusetts
$500K
4
CAN
4
Cetera Advisor Networks
California
$267K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.12M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$5.25M
2
RJA
2
Raymond James & Associates
Florida
$416K
3
UBS Group
3
UBS Group
Switzerland
$890K
4
CFMC
4
Curbstone Financial Management Corp
New Hampshire
$994K
5
CAC
5
Certified Advisory Corp
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$6.1M 444,831 +35,402 +9%
TCMG
2
TSP Capital Management Group
New Jersey
– – -384,892 Closed
B
3
Barings
North Carolina
$4.07M 296,948 +67,416 +29%
Morgan Stanley
4
Morgan Stanley
New York
$3.84M 280,084 +17,901 +7%
OC
5
Oppenheimer & Co
New York
$2.66M 193,694 +1,048 +0.5%
Wells Fargo
6
Wells Fargo
California
$1.89M 137,554 +3,565 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.75M 127,525 -670 -0.5%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.12M 81,565 +19,176 +31%
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$994K 72,416 -1,150 -2%
UBS Group
10
UBS Group
Switzerland
$890K 64,840 -5,225 -7%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$551K 40,149 +4,171 +12%
KFS
12
Kelly Financial Services
Massachusetts
$500K 6,860 +6,360 +1,272%
SWM
13
Spire Wealth Management
Virginia
$433K 31,550 – –
RJA
14
Raymond James & Associates
Florida
$416K 30,287 -7,817 -21%
EFS
15
Essex Financial Services
Connecticut
$370K 28,602 – –
Bank of America
16
Bank of America
North Carolina
$326K 23,735 – –
CAN
17
Cetera Advisor Networks
California
$267K 19,491 +19,491 New
SCA
18
Stonebridge Capital Advisors
Minnesota
$157K 11,794 +5,897 +100%
MML Investors Services
19
MML Investors Services
Massachusetts
$155K 11,312 -337 -3%
MA
20
Montag & Associates
Georgia
$138K 10,034 +1,251 +14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$133K 9,717 +4 +0%
ASN
22
Advisory Services Network
Georgia
$31K 2,261 +2,261 New
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$23K 1,700 – –
PGAM
24
Princeton Global Asset Management
New Jersey
$15K 1,060 – –
JFA
25
JNBA Financial Advisors
Minnesota
$13K 953 – –
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