BARINGS PARTICIPATION INVESTORS - MPV

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$40.05M
QoQ value delta ($000)
+$4.251M (+11.88%)
Implied price effect (QoQ)
+7.32%
Shares
Total shares
2,340,406
QoQ shares delta
+95,250 (+4.24%)
Total shares held by funds (by quarter)

Market chart (MPV)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 4,930 287,654 0.0%
BARINGS LLC 4,899 285,875 0.08%
BENJAMIN EDWARDS INC 4,879 284,697 0.05%
TSP Capital Management Group, LLC 4,740 276,559 1.16%
LPL Financial LLC 3,426 199,916 0.0%
OSAIC HOLDINGS, INC. 3,390 197,819 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,344 136,798 0.0%
Cetera Investment Advisers 1,814 105,885 0.0%
Smith Asset Management Co., LLC 1,175 68,610 1.01%
BANK OF AMERICA CORP /DE/ 853 49,789 0.0%
Curbstone Financial Management Corp 807 47,140 0.15%
Schwallier Wealth Management LLC 803 46,862 0.59%
CALDWELL SUTTER CAPITAL, INC. 749 43,755 0.3%
JONES FINANCIAL COMPANIES LLLP 677 39,907 0.0%
NewEdge Advisors, LLC 536 31,303 0.0%
ENVESTNET ASSET MANAGEMENT INC 531 31,001 0.0%
RAYMOND JAMES FINANCIAL INC 526 30,719 0.0%
Vanguard National Trust Co 500 29,200 0.03%
VANGUARD GROUP INC 463 29,200 0.0%
UBS Group AG 370 21,642 0.0%
OPPENHEIMER & CO INC 349 20,400 0.0%
PFG Investments, LLC 305 17,830 0.01%
Sanctuary Advisors, LLC 290 16,968 0.0%
JANE STREET GROUP, LLC 177 10,337 0.0%
MONTAG A & ASSOCIATES INC 145 8,500 0.01%