MPV · Barings Participation Investors

$16.28 +0.12 (+0.74%) At close · Aug 14

Market Cap

$175.39M

10.77M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 36

Total Value: $38,776,041

Total Shares: 2,302,616

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 36 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

−0.1 pts

Top 5

58.8%

+0.2 pts

Top 10

84.4%

+1.4 pts

HHI

882

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -0.8%

Shares held: -0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+20,074	217,893
Mega LPL Financial LLC	+16,501	216,417
Large COMMONWEALTH EQUITY SERVICES, LLC	+7,108	143,906
Large Cetera Investment Advisers	+6,729	112,614
Mid BARINGS LLC	+3,276	289,151

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−4,954	282,700
Large NewEdge Advisors, LLC	−1,817	29,486
Mega ENVESTNET ASSET MANAGEMENT INC	−1,487	29,514
Large JONES FINANCIAL COMPANIES LLLP	−1,203	38,704
Small Smith Asset Management Co., LLC	−603	68,007

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MERCER GLOBAL ADVISORS INC /ADV	3,687	$62,089
Mid TRUST CO OF VERMONT	1,200	$20,208
Mid Integrated Wealth Concepts LLC	200	$3,368

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Curbstone Financial Management Corp	47,140	$807,979
Mega JANE STREET GROUP, LLC	10,337	$177,176
Mid Advisory Services Network, LLC	3,518	$60,298

Filter: New 3 Increased 14 Reduced 7 Sold out 3 Unchanged 12

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BARINGS LLC

$4,869,302

12.56%

289,151

BENJAMIN EDWARDS INC

$4,826,344

12.45%

286,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	286,600	$4,826,344	100.0%	Defined

MORGAN STANLEY

$4,760,667

12.28%

282,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	282,700	$4,760,667	100.0%	Defined

TSP Capital Management Group, LLC

$4,659,139

12.02%

276,671

OSAIC HOLDINGS, INC.

$3,669,318

9.46%

217,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	217,893	$3,669,318	100.0%	Defined

LPL Financial LLC

$3,644,462

9.40%

216,417

COMMONWEALTH EQUITY SERVICES, LLC

$2,423,377

6.25%

143,906

Cetera Investment Advisers

$1,896,419

4.89%

112,614

Smith Asset Management Co., LLC

$1,145,237

2.95%

68,007

BANK OF AMERICA CORP /DE/

$838,446

2.16%

49,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	49,789	$838,446	100.0%	Defined

Schwallier Wealth Management LLC

$801,516

2.07%

47,596

CALDWELL SUTTER CAPITAL, INC.

$736,834

1.90%

43,755

JONES FINANCIAL COMPANIES LLLP

$651,775

1.68%

38,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	38,704	$651,775	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$523,487

1.35%

31,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	25,463	$428,796	81.9%	Defined
Raymond James Financial Services Advisors, Inc.	5,623	$94,691	18.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$497,015

1.28%

29,514

NewEdge Advisors, LLC

$496,544

1.28%

29,486

Vanguard National Trust Co

$491,728

1.27%

29,200

UBS Group AG

$358,877

0.93%

21,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	21,311	$358,877	100.0%	Defined

OPPENHEIMER & CO INC

$335,116

0.86%

19,900

PFG Investments, LLC

$306,791

0.79%

18,218

Sanctuary Advisors, LLC

$285,741

0.74%

16,968

MONTAG A & ASSOCIATES INC

$143,140

0.37%

8,500

WELLS FARGO & COMPANY/MN

$116,128

0.30%

6,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	6,896	$116,128	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$62,089

0.16%

3,687

Keating Financial Advisory Services, Inc.

$52,086

0.13%

3,093

ROYAL BANK OF CANADA

$50,520

0.13%

3,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Trust Co (Delaware) Ltd	3,000	$50,520	100.0%	Defined

ST GERMAIN D J CO INC

$24,569

0.06%

1,459

Whipplewood Advisors, LLC

$22,717

0.06%

1,349

TRUST CO OF VERMONT

$20,208

0.05%

1,200

PFS Partners, LLC

$19,214

0.05%

1,141

Rockefeller Capital Management L.P.

$14,314

0.04%

850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	850	$14,314	100.0%	Defined

Ulland Investment Advisors, LLC

$11,788

0.03%

700

Atlantic Union Bankshares Corp

$9,935

0.03%

590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	590	$9,935	100.0%	Sole

Salomon & Ludwin, LLC

$6,146

0.02%

365

Integrated Wealth Concepts LLC

$3,368

0.01%

200

FIFTH THIRD BANCORP

$1,684

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	100	$1,684	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	10,337	$177,176	100.0%	Defined

Key facts CIK 831655 CUSIP 06761A103 13F (30d) 34 filings 34 filers Visit website