Skip to content
Disclosery

MPV BARINGS PARTN INVS

Follow

SH BEN INT (common), issuer CIK 831655

39 managers (39 13F filers) reported a position in MPV shares at 2024-12-31, 2,341,399 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
39
13F filers
39
New
3
Added
15
Reduced
8
Sold out
3
Shares held by filers
2,341,399

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY309,197$5.28M<0.01%+2,62013F-HR/ATimelineGroup
TSP Capital Management Group, LLC293,195$5.01M1.7%-1,90113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC280,579$4.8M0.07%+6,00413F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC271,316$4.64M0.11%+2,93613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.176,273$3.01M0.01%+43,47013F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC119,906$2.05M<0.01%+9713F-HRTimeline
Cetera Investment Advisers93,292$1.59M<0.01%+4,62013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP89,308$1.53M<0.01%+4,37413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC85,789$1.47M<0.01%+4,37413F-HRTimelineGroup
Round Rock Advisors LLC77,824$1.33M0.27%new13F-HRTimeline
Smith Asset Management Co., LLC74,618$1.28M1.24%13F-HRTimeline
Curbstone Financial Management Corp48,766$833K0.18%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.45,197$772K0.36%-55013F-HRTimeline
Schwallier Wealth Management LLC42,975$734K0.56%+92913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC37,916$648K<0.01%13F-HR/ATimelineGroup
LPL Financial LLC34,355$587K<0.01%+21,46313F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…33,899$579K0.24%+8,12213F-HRTimelineGroup
UBS Group AGin group UBS Group AG33,716$576K<0.01%-7,75913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC29,200$499K<0.01%013F-HRTimelineGroup
Mutual Advisors, LLC28,225$483K0.01%-1,15013F-HRTimeline
SFI Advisors, LLC22,219$380K0.27%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,484$350K<0.01%+2,34813F-HRTimelineGroup
PFG Investments, LLC16,998$290K0.02%+36613F-HRTimeline
Sanctuary Advisors, LLC16,968$275K<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC14,092$247K0.01%+9813F-HRTimeline
MML INVESTORS SERVICES, LLC13,316$228K<0.01%+51913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,635$113K<0.01%-3,11813F-HRTimelineGroup
Compass Planning Associates Inc6,300$108K0.11%13F-HRTimeline
TRUST CO OF VERMONT3,580$61.2K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,009$51.4K<0.01%-5,73913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,000$51K<0.01%013F-HRTimelineGroup
MeadowBrook Investment Advisors LLC2,320$39.6K0.04%-20013F-HRTimeline
Noble Wealth Management PBC2,000$34.2K0.02%13F-HRTimeline
Ulland Investment Advisors, LLC2,000$34K0.02%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,326$22.7K<0.01%013F-HRTimelineGroup
PFS Partners, LLC1,141$19.5K0.01%013F-HRTimeline
Salomon & Ludwin, LLC365$6.24K<0.01%-36513F-HRTimeline
COMERICA BANK100$1.71K<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.