MPV

Barings Participation Investors
MPV

Overview Fund Activity

36 hedge funds and large institutions have $53.2M invested in Barings Participation Investors in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
5
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.69M
2
SWM
2
Schwallier Wealth Management
Michigan
$615K
3
MA
3
Mutual Advisors
Nebraska
$577K
4
GBWM
4
Granite Bay Wealth Management
New Hampshire
$422K
5
SA
5
SFI Advisors
New Jersey
$183K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$2.77M
2
RCM
2
Rivernorth Capital Management
Florida
$9.75M
3
TCMG
3
TSP Capital Management Group
New Jersey
$4.79M
4
AC
4
Almitas Capital
California
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$9.75M 624,910 -49,376 -7%
Morgan Stanley
2
Morgan Stanley
New York
$9.69M 621,094 +314,946 +103%
GIM
3
Greenwich Investment Management
Connecticut
$6.09M 390,636 -9,059 -2%
TCMG
4
TSP Capital Management Group
New Jersey
$4.79M 306,910 -37,463 -11%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$4.25M 272,720 -2,593 -0.9%
B
6
Barings
North Carolina
$3.58M 229,532 – –
Osaic Holdings
7
Osaic Holdings
Arizona
$2.77M 177,291 -92,431 -34%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.94M 124,328 -28,057 -18%
Truist Financial
9
Truist Financial
North Carolina
$1.6M 102,821 -231 -0.2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.55M 99,302 -3,750 -4%
CAN
11
Cetera Advisor Networks
California
$1.29M 82,388 -3,121 -4%
CFMC
12
Curbstone Financial Management Corp
New Hampshire
$790K 50,616 – –
UBS Group
13
UBS Group
Switzerland
$771K 49,436 -26,922 -35%
CSC
14
Caldwell Sutter Capital
California
$708K 45,377 – –
SWM
15
Schwallier Wealth Management
Michigan
$615K 39,396 +39,396 New
MA
16
Mutual Advisors
Nebraska
$577K 37,011 +37,011 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$456K 29,200 – –
GBWM
18
Granite Bay Wealth Management
New Hampshire
$422K 30,160 +30,160 New
RJA
19
Raymond James & Associates
Florida
$364K 23,313 -158 -0.7%
Bank of America
20
Bank of America
North Carolina
$282K 18,103 +11,468 +173%
MA
21
Montag & Associates
Georgia
$218K 13,711 +1,100 +9%
SA
22
SFI Advisors
New Jersey
$183K 11,748 +11,748 New
LPL Financial
23
LPL Financial
California
$174K 11,148 +52 +0.5%
SWM
24
Spire Wealth Management
Virginia
$85.2K 5,400 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$47K 3,000 -1,258 -30%
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