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Disclosery

MPV BARINGS PARTN INVS

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SH BEN INT (common), issuer CIK 831655

38 managers (38 13F filers) reported a position in MPV shares at 2024-09-30, 2,389,501 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
38
New
3
Added
18
Reduced
6
Sold out
3
Shares held by filers
2,389,501

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY306,577$5.19M<0.01%+5,05313F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC298,560$5.06M0.24%-136,30613F-HR/ATimeline
TSP Capital Management Group, LLC295,096$5M1.55%-85313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC274,575$4.65M0.07%new13F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC268,380$4.55M0.11%+2,86813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.132,803$2.25M0.01%+18,07513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC119,809$2.03M<0.01%+1,60113F-HRTimeline
Cetera Investment Advisers88,672$1.5M<0.01%-3,23113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP84,934$1.44M<0.01%+2,16413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC81,415$1.38M<0.01%+1,05013F-HRTimelineGroup
Curbstone Financial Management Corp48,766$826K0.18%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.45,747$775K0.36%+37013F-HRTimeline
Schwallier Wealth Management LLC42,046$712K0.51%+91813F-HRTimeline
UBS Group AGin group UBS Group AG41,475$703K<0.01%-45,37613F-HRTimelineGroup
Mutual Advisors, LLC29,375$504K0.01%-11,37413F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC29,200$495K<0.01%013F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES27,995$474K<0.01%+11313F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…25,777$437K0.2%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,136$305K<0.01%+12,83413F-HRTimelineGroup
PFG Investments, LLC16,632$282K0.02%+35813F-HRTimeline
Sanctuary Advisors, LLC16,968$279K<0.01%-3,11013F-HRTimeline
MONTAG A & ASSOCIATES INC13,994$237K0.01%+9813F-HRTimeline
LPL Financial LLC12,892$218K<0.01%+1,35013F-HRTimeline
MML INVESTORS SERVICES, LLC12,797$217K<0.01%+1,09713F-HRTimeline
Cambridge Investment Research Advisors,…11,031$187K<0.01%+54913F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC11,006$186K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,753$165K<0.01%+3,11813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,748$148K<0.01%+2,49913F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management5,400$91.5K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,000$51K<0.01%013F-HRTimelineGroup
MeadowBrook Investment Advisors LLC2,520$42.7K0.04%+38013F-HRTimeline
Ulland Investment Advisors, LLC2,000$34K0.02%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,326$22.5K<0.01%013F-HRTimelineGroup
PFS Partners, LLC1,141$19.3K0.01%013F-HRTimeline
Salomon & Ludwin, LLC730$12.4K<0.01%013F-HRTimeline
Planning Capital Management Corp125$2.12K<0.01%013F-HRTimeline
COMERICA BANK100$1.69K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.