MPV

Barings Participation Investors
MPV

Overview Fund Activity

29 hedge funds and large institutions have $37.2M invested in Barings Participation Investors in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
11
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$10.5M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.87M
3
AC
3
Almitas Capital
California
$335K
4
GIM
4
Greenwich Investment Management
Connecticut
$4.78M
5
Citadel Advisors
5
Citadel Advisors
Florida
$185K

Top Sellers

1
OC
1
Oppenheimer & Co
New York
$559K
2
EFS
2
Essex Financial Services
Connecticut
$0
3
AWM
3
Apollon Wealth Management
South Carolina
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.84M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$10.5M 854,709 +106,035 +14%
GIM
2
Greenwich Investment Management
Connecticut
$4.78M 390,214 +24,364 +7%
TCMG
3
TSP Capital Management Group
New Jersey
– – – –
Morgan Stanley
4
Morgan Stanley
New York
$3.84M 312,869 -1,851 -0.6%
B
5
Barings
North Carolina
$2.81M 229,532 – –
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.91M 155,526 +14,943 +11%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.87M 152,833 +64,901 +74%
Wells Fargo
8
Wells Fargo
California
$1.6M 130,077 -149 -0.1%
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$878K 71,616 -800 -1%
CAN
10
Cetera Advisor Networks
California
$829K 67,650 +2,617 +4%
UBS Group
11
UBS Group
Switzerland
$770K 62,732 +765 +1%
OC
12
Oppenheimer & Co
New York
$559K 45,601 -140,177 -75%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$481K 39,264 +272 +0.7%
RJA
14
Raymond James & Associates
Florida
$345K 28,103 – –
AC
15
Almitas Capital
California
$335K 27,386 +27,386 New
Bank of America
16
Bank of America
North Carolina
$291K 23,735 – –
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$194K 15,771 +900 +6%
Citadel Advisors
18
Citadel Advisors
Florida
$185K 15,100 +15,100 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$165K 13,424 +1,527 +13%
MA
20
Montag & Associates
Georgia
$150K 12,238 +56 +0.5%
MML Investors Services
21
MML Investors Services
Massachusetts
$128K 10,456 +45 +0.4%
SWM
22
Spire Wealth Management
Virginia
$83K 6,745 – –
SCA
23
Stonebridge Capital Advisors
Minnesota
$72K 5,897 – –
EL
24
EMFO LLC
Florida
$28K 2,300 – –
UIA
25
Ulland Investment Advisors
Minnesota
$27K 2,209 – –
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