Security Name: BARINGS PARTICIPATION INVEST
Ticker: MPV
Security Type: OTHER
Exchange: US
CUSIP: 06761A103

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.04B - 39 -
2024-09-30 $0.04B -4.8% 38 -2.6%
2024-12-31 $0.03B -15.6% 30 -21.1%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
TSP CAPITAL MANAGEMENT GROUP, LLC $5.0M 293K 1.7%
SCHWALLIER WEALTH MANAGEMENT LLC $0.7M 42K 0.6%
SFI ADVISORS, LLC $0.4M 22K 0.3%
VIRTUS ETF ADVISERS LLC $0.6M 33K 0.2%
COMPASS PLANNING ASSOCIATES INC $0.1M 6K 0.1%
BARINGS LLC $4.6M 271K 0.1%
BENJAMIN EDWARDS INC $4.8M 280K 0.1%
MEADOWBROOK INVESTMENT ADVISORS LLC $0.0M 2K 0.0%
NOBLE WEALTH MANAGEMENT PBC $0.0M 2K 0.0%
MONTAG A & ASSOCIATES INC $0.2M 14K 0.0%
PFS PARTNERS, LLC $0.0M 1K 0.0%
OSAIC HOLDINGS, INC. $2.2M 132K 0.0%
MML INVESTORS SERVICES, LLC $0.2M 13K 0.0%
UBS GROUP AG $0.6M 33K 0.0%
SALOMON & LUDWIN, LLC $0.0M 0K 0.0%
MORGAN STANLEY $5.3M 309K 0.0%
WELLS FARGO & COMPANY/MN $0.1M 3K 0.0%
ENVESTNET ASSET MANAGEMENT INC $1.5M 85K 0.0%
COMMONWEALTH EQUITY SERVICES, LLC $2.0M 119K 0.0%
CETERA INVESTMENT ADVISERS $1.6M 93K 0.0%
RAYMOND JAMES FINANCIAL INC $0.6M 37K 0.0%
JONES FINANCIAL COMPANIES LLLP $0.4M 20K 0.0%
TRUIST FINANCIAL CORP $1.5M 89K 0.0%
LPL FINANCIAL LLC $0.6M 34K 0.0%
ROYAL BANK OF CANADA $0.1M 3K 0.0%

Similar Securities

Ticker Exchange Security Similarity Score Common Holders Total Holders
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us