| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BARINGS PARTICIPATION INVESTORS | – | 0.84 | 0.89 | 1.23 | 188.58 mm | 400 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 3 |
| Closed positions | 6 |
| Increased positions | 18 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 38.01 bn |
| Total shares | 2.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 306.58 k | $5.19 bn |
| Rivernorth Capital Management | 298.56 k | $5.06 bn |
| TSP Capital Management | 295.10 k | $5.00 bn |
| Benjamin Edwards | 274.58 k | $4.65 bn |
| Barings | 268.38 k | $4.55 bn |
| Advisor | 132.80 k | $2.25 bn |
| Commonwealth Equity Services | 119.81 k | $2.03 mm |
| Cetera Investment Advisers | 88.67 k | $1.50 bn |
| TFC Truist Financial | 84.93 k | $1.44 bn |
| Envestnet Asset Management | 81.42 k | $1.38 bn |
