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MPV

Barings Participation Investors

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.28M +$44.4K +2,620 +0.9%
TCMG
2
TSP Capital Management Group
New Jersey
$5.01M -$32.2K -1,901 -0.6%
BEI
3
Benjamin Edwards Inc
Missouri
$4.8M +$102K +6,004 +2%
B
4
Barings
North Carolina
$4.64M +$49.8K +2,936 +1%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.01M +$737K +43,470 +33%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.05M +$1.64K +97 +0.1%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.59M +$78.3K +4,620 +5%
Truist Financial
8
Truist Financial
North Carolina
$1.53M +$74.1K +4,374 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.47M +$74.1K +4,374 +5%
RRA
10
Round Rock Advisors
Connecticut
$1.33M +$1.32M +77,824 New
SAM
11
Smith Asset Management
Florida
$1.28M +$1.26M +74,618 New
CFMC
12
Curbstone Financial Management Corp
New Hampshire
$833K
CSC
13
Caldwell Sutter Capital
California
$772K -$9.32K -550 -1%
SWM
14
Schwallier Wealth Management
Michigan
$734K +$15.7K +929 +2%
Raymond James Financial
15
Raymond James Financial
Florida
$648K +$643K +37,916 New
LPL Financial
16
LPL Financial
California
$587K +$364K +21,463 +166%
VEA
17
Virtus ETF Advisers
New York
$579K +$138K +8,122 +32%
UBS Group
18
UBS Group
Switzerland
$576K -$132K -7,759 -19%
Vanguard Group
19
Vanguard Group
Pennsylvania
$499K
MA
20
Mutual Advisors
Nebraska
$483K -$19.5K -1,150 -4%
SA
21
SFI Advisors
New Jersey
$380K +$377K +22,219 New
Jones Financial Companies
22
Jones Financial Companies
Missouri
$350K +$39.8K +2,348 +13%
PI
23
PFG Investments
New York
$290K +$6.2K +366 +2%
SA
24
Sanctuary Advisors
Indiana
$275K
MA
25
Montag & Associates
Georgia
$247K +$1.66K +98 +0.7%