BARINGS PARTICIPATION INVESTORS (MPV) — Institutional Holders, Q2 2026
35 institutional investment managers reported a MPV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $38.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MPV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- OSAICAdded · +20,074 sh+$338.0K
- LPL FinancialAdded · +16,501 sh+$277.9K
- COMMONWEALTH EQUITY SERVICESAdded · +7,108 sh+$119.7K
- Cetera Investment AdvisersAdded · +6,729 sh+$113.3K
- BARINGSAdded · +3,276 sh+$55.2K
Biggest sellers
- JANE STREET GROUPSold out · -10,337 sh-$174.1K
- MORGAN STANLEYTrimmed · -4,954 sh-$83.4K
- Advisory Services NetworkSold out · -3,518 sh-$59.2K
- ENVESTNET ASSET MANAGEMENTTrimmed · -1,487 sh-$25.0K
- JONES FINANCIAL COMPANIES LLLPTrimmed · -1,203 sh-$20.3K
MPV 13F holders ranked 1–35 of 35
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BARINGS#1 · 289,151 sh | 289,151 | $4.9M | — | +1.1% |
| 2 | BENJAMIN EDWARDS#2 · 286,600 sh | 286,600 | $4.8M | 0.04% | +0.7% |
| 3 | MORGAN STANLEY#3 · 282,700 sh | 282,700 | $4.8M | <0.01% | -1.7% |
| 4 | TSP Capital Management Group#4 · 276,671 sh | 276,671 | $4.7M | — | 0.0% |
| 5 | OSAIC#5 · 217,893 sh | 217,893 | $3.7M | <0.01% | +10.1% |
| 6 | LPL Financial#6 · 216,417 sh | 216,417 | $3.6M | <0.01% | +8.3% |
| 7 | COMMONWEALTH EQUITY SERVICES#7 · 143,906 sh | 143,906 | $2.4M | <0.01% | +5.2% |
| 8 | Cetera Investment Advisers#8 · 112,614 sh | 112,614 | $1.9M | <0.01% | +6.4% |
| 9 | Smith Asset Management#9 · 68,007 sh | 68,007 | $1.1M | — | -0.9% |
| 10 | BANK OF AMERICA#10 · 49,789 sh | 49,789 | $838.4K | <0.01% | 0.0% |
| 11 | Schwallier Wealth Management#11 · 47,596 sh | 47,596 | $801.5K | 0.51% | +1.6% |
| 12 | CALDWELL SUTTER CAPITAL#12 · 43,755 sh | 43,755 | $736.8K | 0.28% | 0.0% |
| 13 | JONES FINANCIAL COMPANIES LLLP#13 · 38,704 sh | 38,704 | $646.7K | <0.01% | -3.0% |
| 14 | RAYMOND JAMES FINANCIAL#14 · 31,086 sh | 31,086 | $523.5K | <0.01% | +1.2% |
| 15 | ENVESTNET ASSET MANAGEMENT#15 · 29,514 sh | 29,514 | $497.0K | <0.01% | -4.8% |
| 16 | NewEdge Advisors#16 · 29,486 sh | 29,486 | $496.5K | <0.01% | -5.8% |
| 17 | Vanguard National#17 · 29,200 sh | 29,200 | $491.7K | 0.03% | 0.0% |
| 18 | UBS Group AG#18 · 21,311 sh | 21,311 | $358.9K | 0.00% | -1.5% |
| 19 | OPPENHEIMER#19 · 19,900 sh | 19,900 | $335.1K | — | -2.5% |
| 20 | PFG Investments#20 · 18,218 sh | 18,218 | $306.8K | 0.01% | +2.2% |
| 21 | Sanctuary Advisors#21 · 16,968 sh | 16,968 | $285.7K | <0.01% | 0.0% |
| 22 | MONTAG A & ASSOCIATES#22 · 8,500 sh | 8,500 | $143.1K | <0.01% | 0.0% |
| 23 | WELLS FARGO & COMPANY#23 · 6,896 sh | 6,896 | $116.1K | 0.00% | +46.4% |
| 24 | Keating Financial Advisory Services#24 · 3,093 sh | 3,093 | $52.1K | <0.01% | +2.2% |
| 25 | ROYAL BANK OF CANADA#25 · 3,000 sh | 3,000 | $51.0K | 0.00% | 0.0% |
| 26 | ST GERMAIN D J#26 · 1,459 sh | 1,459 | $24.6K | <0.01% | +2.1% |
| 27 | Whipplewood Advisors#27 · 1,349 sh | 1,349 | $22.7K | — | +3.0% |
| 28 | OF VERMONT#28 · 1,200 sh | 1,200 | $20.2K | — | — |
| 29 | PFS Partners#29 · 1,141 sh | 1,141 | $19.2K | — | 0.0% |
| 30 | Rockefeller Capital Management L.P.#30 · 850 sh | 850 | $14.3K | 0.00% | 0.0% |
| 31 | Ulland Investment Advisors#31 · 700 sh | 700 | $12.0K | — | 0.0% |
| 32 | Union Bankshares#32 · 590 sh | 590 | $9.9K | <0.01% | 0.0% |
| 33 | Salomon & Ludwin#33 · 365 sh | 365 | $6.0K | <0.01% | 0.0% |
| 34 | Integrated Wealth Concepts#34 · 200 sh | 200 | $3.4K | 0.00% | New |
| 35 | FIFTH THIRD BANCORP#35 · 100 sh | 100 | $1.7K | 0.00% | 0.0% |
Funds that sold out of MPV in Q2 2026 (2)
Held MPV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| JANE STREET GROUP10,337 sh | 10,337 | $177.2K |
| Advisory Services Network3,518 sh | 3,518 | $60.3K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.