MPV
Barings Participation Investors
1W: -2.4%
1M: -6.0%
3M: -3.1%
YTD: -3.7%
1Y: -19.6%
3Y: +46.5%
5Y: +64.6%
$15.98
+0.47 (+3.03%)
Weekly Expected Move ±4.4%
$15
$15
$16
$17
$17
Institutional Ownership — MPV
38
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
39M
Total Invested
3
New Positions
14
Increased
9
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (39 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BARINGS LLC | 289,151 | $5M | +3,276 | +1.1% | 30Q | SEC ↗ |
| 2 | BENJAMIN EDWARDS INC | 286,600 | $5M | +1,903 | +0.7% | 8Q | SEC ↗ |
| 3 | MORGAN STANLEY | 282,700 | $5M | -4,954 | -1.7% | 40Q | SEC ↗ |
| 4 | TSP Capital Management Group, LLC | 276,671 | $4M | +112 | +0.0% | 40Q | SEC ↗ |
| 5 | OSAIC HOLDINGS, INC. | 217,893 | $3M | +20,074 | +10.1% | 26Q | SEC ↗ |
| 6 | LPL Financial LLC | 216,417 | $3M | +16,501 | +8.3% | 13Q | SEC ↗ |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 143,906 | $2M | +7,108 | +5.2% | 35Q | SEC ↗ |
| 8 | Cetera Investment Advisers | 112,614 | $2M | +6,729 | +6.4% | 10Q | SEC ↗ |
| 9 | Smith Asset Management Co., LLC | 68,007 | $1M | -603 | -0.9% | 7Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 49,789 | $796K | — | +0.0% | 15Q | SEC ↗ |
| 11 | Schwallier Wealth Management LLC | 47,596 | $761K | +734 | +1.6% | 11Q | SEC ↗ |
| 12 | CALDWELL SUTTER CAPITAL, INC. | 43,755 | $699K | — | +0.0% | 15Q | SEC ↗ |
| 13 | JONES FINANCIAL COMPANIES LLLP | 38,704 | $619K | -1,203 | -3.0% | 10Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 31,086 | $497K | +367 | +1.2% | 7Q | SEC ↗ |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 29,514 | $472K | -1,487 | -4.8% | 5Q | SEC ↗ |
| 16 | NewEdge Advisors, LLC | 29,486 | $471K | -1,817 | -5.8% | 5Q | SEC ↗ |
| 17 | Vanguard National Trust Co | 29,200 | $467K | — | +0.0% | 2Q | SEC ↗ |
| 18 | UBS Group AG | 21,311 | $341K | -331 | -1.5% | 40Q | SEC ↗ |
| 19 | OPPENHEIMER & CO INC | 19,900 | $318K | -500 | -2.5% | 6Q | SEC ↗ |
| 20 | PFG Investments, LLC | 18,218 | $291K | +388 | +2.2% | 10Q | SEC ↗ |
| 21 | Sanctuary Advisors, LLC | 16,968 | $271K | — | +0.0% | 9Q | SEC ↗ |
| 22 | MONTAG A & ASSOCIATES INC | 8,500 | $136K | — | +0.0% | 23Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN | 6,896 | $110K | +2,185 | +46.4% | 40Q | SEC ↗ |
| 24 | MERCER GLOBAL ADVISORS INC /ADV NEW | 3,687 | $59K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Keating Financial Advisory Services, I | 3,093 | $49K | +67 | +2.2% | 3Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 3,000 | $48K | — | +0.0% | 40Q | SEC ↗ |
| 27 | ST GERMAIN D J CO INC | 1,459 | $23K | +30 | +2.1% | 5Q | SEC ↗ |
| 28 | Whipplewood Advisors, LLC | 1,349 | $22K | +39 | +3.0% | 5Q | SEC ↗ |
| 29 | TRUST CO OF VERMONT NEW | 1,200 | $19K | — | +0.0% | 1Q | SEC ↗ |
| 30 | PFS Partners, LLC | 1,141 | $18K | — | +0.0% | 14Q | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 850 | $14K | — | +0.0% | 4Q | SEC ↗ |
| 32 | Ulland Investment Advisors, LLC | 700 | $11K | — | +0.0% | 19Q | SEC ↗ |
| 33 | Atlantic Union Bankshares Corp | 590 | $9K | — | +0.0% | 2Q | SEC ↗ |
| 34 | Salomon & Ludwin, LLC | 365 | $6K | — | +0.0% | 12Q | SEC ↗ |
| 35 | Integrated Wealth Concepts LLC NEW | 200 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 36 | FIFTH THIRD BANCORP | 100 | $2K | — | +0.0% | 2Q | SEC ↗ |
| 37 | Kestra Advisory Services, LLC | 0 | $0K | -1,868 | -100.0% | 1Q | SEC ↗ |
| 38 | JANE STREET GROUP, LLC | 0 | $0K | -10,337 | -100.0% | 3Q | SEC ↗ |
| 39 | Advisory Services Network, LLC | 0 | $0K | -3,518 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 3,687 | $59K |
| TRUST CO OF VERMONT | 1,200 | $19K |
| Integrated Wealth Concepts LLC | 200 | $3K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 10,337 | $165K |
| Advisory Services Network, LLC | 3,518 | $56K |
| Kestra Advisory Services, LLC | 1,868 | $30K |
Biggest Increases (14)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +20,074 | +10.1% | 217,893 |
| LPL Financial LLC | +16,501 | +8.3% | 216,417 |
| COMMONWEALTH EQUITY SERVICES, LLC | +7,108 | +5.2% | 143,906 |
| Cetera Investment Advisers | +6,729 | +6.4% | 112,614 |
| BARINGS LLC | +3,276 | +1.1% | 289,151 |
| WELLS FARGO & COMPANY/MN | +2,185 | +46.4% | 6,896 |
| BENJAMIN EDWARDS INC | +1,903 | +0.7% | 286,600 |
| Schwallier Wealth Management LLC | +734 | +1.6% | 47,596 |
| PFG Investments, LLC | +388 | +2.2% | 18,218 |
| RAYMOND JAMES FINANCIAL INC | +367 | +1.2% | 31,086 |
| TSP Capital Management Group, LLC | +112 | +0.0% | 276,671 |
| Keating Financial Advisory Services | +67 | +2.2% | 3,093 |
| Whipplewood Advisors, LLC | +39 | +3.0% | 1,349 |
| ST GERMAIN D J CO INC | +30 | +2.1% | 1,459 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -4,954 | -1.7% | 282,700 |
| NewEdge Advisors, LLC | -1,817 | -5.8% | 29,486 |
| ENVESTNET ASSET MANAGEMENT INC | -1,487 | -4.8% | 29,514 |
| JONES FINANCIAL COMPANIES LLLP | -1,203 | -3.0% | 38,704 |
| Smith Asset Management Co., LLC | -603 | -0.9% | 68,007 |
| OPPENHEIMER & CO INC | -500 | -2.5% | 19,900 |
| UBS Group AG | -331 | -1.5% | 21,311 |