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Cetera Investment Advisers

Position in MPV — Barings Participation Investors

CIK 1666741 SCHAUMBURG, IL
Back to MPV Full portfolio

Position in MPV

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,896,419
+$81,551 QoQ
Shares Held
112,614
+6.4% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 35 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in MPV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Cetera Investment Advisers holds $2,669,421,654 across 353 Asset Management names. MPV ranks #104 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 13,297,415 $1,433,690,990
2 STT
State Street Corp
 2,762,529 $156,788,570
3 BLK
BlackRock, Inc.
 303,396 $83,071,431
4 BX
Blackstone Inc.
 469,974 $55,301,840
5 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 3,627,961 $50,174,700
6 PHYS
Sprott Physical Gold Trust
 1,658,246 $50,029,281
7 BPRE
Bluerock Private Real Estate Fund
 3,005,236 $39,098,120
8 PDI
PIMCO Dynamic Income Fund
 2,178,984 $36,389,032

All Filings in MPV

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,896,419 112,614
2026-03-31 $1,814,868 105,885
2025-12-31 $1,607,257 101,149
2025-09-30 $1,878,765 93,239
2025-06-30 $1,931,324 96,038
2025-03-31 $1,687,279 95,705
2024-12-31 $1,594,360 93,292
2024-09-30 $1,502,103 88,672
2024-06-30 $1,518,237 91,903
2024-03-31 $1,396,523 86,633