MPV

Barings Participation Investors
MPV

Overview Fund Activity

24 hedge funds and large institutions have $39.8M invested in Barings Participation Investors in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$4.27M
2
AC
2
Almitas Capital
California
$2.59M
3
CSC
3
Caldwell Sutter Capital
California
$558K
4
RCM
4
Rivernorth Capital Management
Florida
$11.6M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$339K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.21M
2
Bank of America
2
Bank of America
North Carolina
$81.7K
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
OC
4
Oppenheimer & Co
New York
$0
5
MML Investors Services
5
MML Investors Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$11.6M 938,424 +35,248 +4%
GIM
2
Greenwich Investment Management
Connecticut
$4.74M 384,409 -5,740 -1%
TCMG
3
TSP Capital Management Group
New Jersey
$4.27M 346,271 +346,271 New
Morgan Stanley
4
Morgan Stanley
New York
$3.77M 305,911 -3,992 -1%
B
5
Barings
North Carolina
$2.83M 229,532 – –
AC
6
Almitas Capital
California
$2.59M 210,011 +79,018 +60%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.97M 159,980 +9,076 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.84M 149,530 -5,640 -4%
Wells Fargo
9
Wells Fargo
California
$1.21M 97,958 -26,260 -21%
CAN
10
Cetera Advisor Networks
California
$1.03M 83,460 +15,004 +22%
CFMC
11
Curbstone Financial Management Corp
New Hampshire
$882K 71,616 – –
UBS Group
12
UBS Group
Switzerland
$880K 71,454 -9,571 -12%
CSC
13
Caldwell Sutter Capital
California
$558K 45,277 +45,277 New
BFEC
14
Benjamin F. Edwards & Company
Missouri
$373K 30,271 -6,240 -17%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$339K 27,541 +27,541 New
RJA
16
Raymond James & Associates
Florida
$330K 26,756 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$239K 19,378 +6,436 +50%
MA
18
Montag & Associates
Georgia
$155K 12,366 +71 +0.6%
Bank of America
19
Bank of America
North Carolina
$81.7K 6,635 -17,100 -72%
SWM
20
Spire Wealth Management
Virginia
$76K 6,145 +3 +0%
SCA
21
Stonebridge Capital Advisors
Minnesota
$72.7K 5,897 – –
UIA
22
Ulland Investment Advisors
Minnesota
$27K 2,209 – –
ASN
23
Advisory Services Network
Georgia
$15.1K 1,225 +1,225 New
KFS
24
Kelly Financial Services
Massachusetts
$6.16K 500 – –
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
– – -15,771 Closed
1
2