MPV — BARINGS PARTN INVS

Ownership history in BENJAMIN EDWARDS INC  ·  6 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC reported a position in BARINGS PARTN INVS (MPV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2024 Q4)
Avg. % of fund
0.06%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 250,172 +1,617 +0.7% 0.04% $4.0M $15.89
2025 Q3 REDUCED 248,555 -19,209 -7.2% 0.06% $5.0M $19.34
2025 Q2 REDUCED 267,764 -10,077 -3.6% 0.07% $5.4M $18.95
2025 Q1 REDUCED 277,841 -2,738 -1.0% 0.07% $4.9M $16.27
2024 Q4 ADDED 280,579 +6,004 +2.2% 0.07% $4.8M $15.77
2024 Q3 INITIATED 274,575 — — 0.07% $4.7M $14.88
% of Fund (quarterly)    MPV price (monthly, adj. close)

Other funds also holding MPV

As of 2025 Q4 — sorted by position size

TSP Capital Management Group, LLC 3Y 7Y 1.09% Schwallier Wealth Management LLC 0.54% CALDWELL SUTTER CAPITAL, INC. 3Y 0.29% Curbstone Financial Management Corp 3Y 7Y 0.15% BARINGS LLC 3Y 7Y 0.08% Whipplewood Advisors, LLC 0.01% PFG Investments, LLC 0.01% Ulland Investment Advisors, LLC 3Y 0.01% PFS Partners, LLC 0.01% MONTAG A & ASSOCIATES INC 3Y 7Y 0.01%
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