MPV · Barings Participation Investors · Held by Funds
Market Cap
$176.67M
Shares
10.79M
Volume · Oct 2
11.59K
Avg daily vol (3M)
22.04K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MPV
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Pinnacle Value Fund | PVFIX | 4,378 | $73,726 | 0.19% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | CEFZ | 3,289 | $53,479 | 0.14% | Long | 2026-07-31 |
Showing 1–2 of 2 positions