COMMONWEALTH EQUITY SERVICES, LLC
Position in MPV — Barings Participation Investors
CIK 312272
WALTHAM, MA
Position in MPV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,423,377
+$78,660 QoQ
Shares Held
143,906
+5.2% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. MPV ranks #67 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in MPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,423,377 | 143,906 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,344,717 | 136,798 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,121,680 | 133,523 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,529,147 | 125,516 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,509,124 | 124,770 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,192,413 | 124,357 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,049,193 | 119,906 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,029,564 | 119,809 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,952,796 | 118,208 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,043,016 | 126,738 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,939,516 | 124,328 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,046,530 | 152,385 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,942,980 | 150,502 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,897,757 | 148,031 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,842,209 | 149,530 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,758,076 | 155,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,906,748 | 155,526 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,882,406 | 140,583 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,064,777 | 139,512 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,777,923 | 128,835 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,749,643 | 127,525 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,657,561 | 128,195 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,629,983 | 137,204 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,532,063 | 141,074 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,809,811 | 141,946 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,623,849 | 139,506 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||