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MPV

Barings Participation Investors

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.76M -$104K -5,334 -2%
B
2
Barings
North Carolina
$4.5M +$52K +2,673 +1%
TCMG
3
TSP Capital Management Group
New Jersey
$4.45M -$5.56M -285,455 Closed
BEI
4
Benjamin Edwards Inc
Missouri
$3.98M +$31.5K +1,617 +0.7%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.22M +$212K +10,902 +6%
LPL Financial
6
LPL Financial
California
$2.58M +$86K +4,418 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.12M +$156K +8,007 +6%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.61M +$154K +7,910 +8%
SAM
9
Smith Asset Management
Florida
$1.12M -$63.8K -3,275 -4%
Bank of America
10
Bank of America
North Carolina
$1.06M +$195K +10,000 +18%
SWM
11
Schwallier Wealth Management
Michigan
$848K
CFMC
12
Curbstone Financial Management Corp
New Hampshire
$762K
CSC
13
Caldwell Sutter Capital
California
$695K
Jones Financial Companies
14
Jones Financial Companies
Missouri
$565K +$184K +9,436 +36%
Raymond James Financial
15
Raymond James Financial
Florida
$479K -$108K -5,564 -16%
Vanguard Group
16
Vanguard Group
Pennsylvania
$464K
UBS Group
17
UBS Group
Switzerland
$400K +$38.4K +1,970 +8%
NA
18
NewEdge Advisors
Louisiana
$336K +$26.4K +1,355 +7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$318K +$172K +8,832 +79%
Jane Street
20
Jane Street
New York
$311K +$142K +7,311 +60%
OC
21
Oppenheimer & Co
New York
$299K +$17.5K +900 +5%
PI
22
PFG Investments
New York
$278K +$7.34K +377 +2%
SA
23
Sanctuary Advisors
Indiana
$270K
MA
24
Montag & Associates
Georgia
$154K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$48K