MPV

Barings Participation Investors
MPV

Overview Fund Activity

38 hedge funds and large institutions have $47.2M invested in Barings Participation Investors in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
8
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$1.4M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$3.32M
3
PI
3
PFG Investments
New York
$289K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$176K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$168K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.96M
2
RCM
2
Rivernorth Capital Management
Florida
$7.38M
3
GIM
3
Greenwich Investment Management
Connecticut
$5.79M
4
Truist Financial
4
Truist Financial
North Carolina
$1.2M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$7.38M 457,595 -167,315 -27%
GIM
2
Greenwich Investment Management
Connecticut
$5.79M 359,128 -31,508 -8%
Morgan Stanley
3
Morgan Stanley
New York
$4.96M 307,965 -313,129 -50%
TCMG
4
TSP Capital Management Group
New Jersey
$4.94M 306,653 -257 -0.1%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$4.08M 253,036 -19,684 -7%
B
6
Barings
North Carolina
$3.7M 229,532 – –
Osaic Holdings
7
Osaic Holdings
Arizona
$3.32M 206,166 +28,875 +16%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.04M 126,738 +2,410 +2%
CAN
9
Cetera Advisor Networks
California
$1.4M 86,633 +4,245 +5%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.4M 86,633 +86,633 New
Truist Financial
11
Truist Financial
North Carolina
$1.2M 74,380 -28,441 -28%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.17M 72,868 -26,434 -27%
CFMC
13
Curbstone Financial Management Corp
New Hampshire
$816K 50,616 – –
CSC
14
Caldwell Sutter Capital
California
$731K 45,377 – –
MA
15
Mutual Advisors
Nebraska
$656K 40,701 +3,690 +10%
SWM
16
Schwallier Wealth Management
Michigan
$649K 40,265 +869 +2%
UBS Group
17
UBS Group
Switzerland
$589K 36,519 -12,917 -26%
Vanguard Group
18
Vanguard Group
Pennsylvania
$471K 29,200 – –
RJA
19
Raymond James & Associates
Florida
$448K 27,806 +4,493 +19%
PI
20
PFG Investments
New York
$289K 17,926 +17,926 New
MA
21
Montag & Associates
Georgia
$223K 13,804 +93 +0.7%
LPL Financial
22
LPL Financial
California
$180K 11,195 +47 +0.4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$176K 10,899 +10,899 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$168K 10,435 +10,435 New
Bank of America
25
Bank of America
North Carolina
$107K 6,635 -11,468 -63%
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