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Disclosery

MPV BARINGS PARTN INVS

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SH BEN INT (common), issuer CIK 831655

39 managers (39 13F filers) reported a position in MPV shares at 2025-09-30, 2,373,639 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
39
13F filers
39
New
5
Added
9
Reduced
12
Sold out
5
Shares held by filers
2,373,639

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY305,012$6.15M<0.01%-18,93113F-HR/ATimelineGroup
TSP Capital Management Group, LLC285,455$5.75M1.54%new13F-HRTimeline
BARINGS LLCin group BARINGS LLC280,341$5.65M0.11%+2,63813F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC248,555$5.01M0.06%-19,20913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.192,056$3.83M0.01%-3,94013F-HRTimelineGroup
LPL Financial LLC158,188$3.19M<0.01%-8,75913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.129,040$2.6M<0.01%+3,65013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC125,516$2.53M<0.01%+74613F-HRTimeline
Cetera Investment Advisers93,239$1.88M<0.01%-2,79913F-HRTimeline
Smith Asset Management Co., LLC73,598$1.48M1.26%-1,13913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,424$1.14M<0.01%+80013F-HR/ATimelineGroup
Curbstone Financial Management Corp47,966$967K0.19%-50013F-HRTimeline
Schwallier Wealth Management LLC44,987$906K0.57%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.43,755$882K0.38%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC35,701$719K<0.01%-59013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC29,200$588K<0.01%013F-HRTimelineGroup
QTR Family Wealth, LLC26,000$524K0.25%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP26,132$513K<0.01%+3,15213F-HRTimelineGroup
UBS Group AGin group UBS Group AG23,192$467K<0.01%+22213F-HRTimelineGroup
Whipplewood Advisors, LLC20,238$408K0.27%-1,54513F-HRTimeline
NewEdge Advisors, LLC19,787$399K<0.01%+5,02713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,900$361K<0.01%013F-HRTimelineGroup
PFG Investments, LLC17,114$345K0.02%-68913F-HRTimeline
Sanctuary Advisors, LLC16,968$342K<0.01%013F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,286$248K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,192$226K<0.01%+85213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,188$225K<0.01%-2,99813F-HRTimeline
MONTAG A & ASSOCIATES INC9,500$191K0.01%013F-HRTimeline
Advisory Services Network, LLC3,113$62.7K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,000$60K<0.01%013F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,376$27.7K<0.01%+2413F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,264$25.5K<0.01%013F-HRTimelineGroup
TRUST CO OF VERMONT1,200$24.2K<0.01%013F-HRTimeline
PFS Partners, LLC1,141$23K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…850$17.1K<0.01%new13F-HRTimelineGroup
Ulland Investment Advisors, LLC700$14K0.01%-30013F-HRTimeline
Salomon & Ludwin, LLC365$7.38K<0.01%013F-HRTimeline
COMERICA BANK100$2.02K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$7<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.