BARINGS PARTICIPATION INVESTORS - MPV

Sector: Funds · Industry: Investment Company

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Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$38.3M

QoQ value delta ($000)

-$1.222M (-3.09%)

Implied price effect (QoQ)

-3.14%

Total shares

2,349,171

QoQ shares delta

+1,120 (+0.05%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MPV)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BENJAMIN EDWARDS INC	4,826	286,600	0.04%
MORGAN STANLEY	4,760	282,700	0.0%
BARINGS LLC	4,505	292,585	0.08%
TSP Capital Management Group, LLC	4,262	276,785	1.07%
OSAIC HOLDINGS, INC.	3,669	217,893	0.0%
LPL Financial LLC	3,644	216,417	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,191	142,306	0.0%
Cetera Investment Advisers	1,896	112,614	0.0%
Smith Asset Management Co., LLC	1,041	67,645	0.85%
BANK OF AMERICA CORP /DE/	838	49,789	0.0%
Schwallier Wealth Management LLC	801	47,596	0.51%
CALDWELL SUTTER CAPITAL, INC.	736	43,755	0.28%
Curbstone Financial Management Corp	725	47,140	0.13%
JONES FINANCIAL COMPANIES LLLP	646	38,704	0.0%
RAYMOND JAMES FINANCIAL INC	523	31,086	0.0%
ENVESTNET ASSET MANAGEMENT INC	497	29,514	0.0%
NewEdge Advisors, LLC	496	29,486	0.0%
Vanguard National Trust Co	491	29,200	0.03%
UBS Group AG	358	21,311	0.0%
PFG Investments, LLC	306	18,218	0.01%
OPPENHEIMER & CO INC	294	19,150	0.0%
Sanctuary Advisors, LLC	285	16,968	0.0%
MONTAG A & ASSOCIATES INC	130	8,500	0.01%
WELLS FARGO & COMPANY/MN	116	6,896	0.0%
Keating Financial Advisory Services, Inc.	52	3,093	0.01%