MPV

Barings Participation Investors
MPV

Overview Fund Activity

28 hedge funds and large institutions have $41.4M invested in Barings Participation Investors in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 0 closing their positions.

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
8
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$3.93M
2
Truist Financial
2
Truist Financial
North Carolina
$1.12M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.12M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$905K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$374K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$9.76M
2
AC
2
Almitas Capital
California
$1.89M
3
Wells Fargo
3
Wells Fargo
California
$1.16M
4
TCMG
4
TSP Capital Management Group
New Jersey
$4.42M
5
GIM
5
Greenwich Investment Management
Connecticut
$4.92M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$9.76M 761,691 -176,733 -19%
GIM
2
Greenwich Investment Management
Connecticut
$4.92M 383,729 -680 -0.2%
TCMG
3
TSP Capital Management Group
New Jersey
$4.42M 344,344 -1,927 -0.6%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.93M 306,771 +146,791 +92%
Morgan Stanley
5
Morgan Stanley
New York
$3.92M 305,859 -52 -0%
B
6
Barings
North Carolina
$2.94M 229,532 – –
AC
7
Almitas Capital
California
$1.89M 147,690 -62,321 -30%
Wells Fargo
8
Wells Fargo
California
$1.16M 90,672 -7,286 -7%
Truist Financial
9
Truist Financial
North Carolina
$1.12M 86,990 +86,990 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.12M 86,990 +86,990 New
CAN
11
Cetera Advisor Networks
California
$1.08M 84,502 +1,042 +1%
UBS Group
12
UBS Group
Switzerland
$934K 72,833 +1,379 +2%
CFMC
13
Curbstone Financial Management Corp
New Hampshire
$918K 71,616 – –
Baird Financial Group
14
Baird Financial Group
Wisconsin
$905K 70,554 +43,013 +156%
CSC
15
Caldwell Sutter Capital
California
$582K 45,377 +100 +0.2%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$391K 30,464 +193 +0.6%
Vanguard Group
17
Vanguard Group
Pennsylvania
$374K 29,200 +29,200 New
RJA
18
Raymond James & Associates
Florida
$340K 26,514 -242 -0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$241K 18,827 -551 -3%
MA
20
Montag & Associates
Georgia
$159K 12,435 +69 +0.6%
Bank of America
21
Bank of America
North Carolina
$85.1K 6,635 – –
SWM
22
Spire Wealth Management
Virginia
$78.8K 6,146 +1 +0%
SCA
23
Stonebridge Capital Advisors
Minnesota
$75.6K 5,897 – –
UIA
24
Ulland Investment Advisors
Minnesota
$28K 2,209 – –
ASN
25
Advisory Services Network
Georgia
$15.7K 1,225 – –
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