Dark
Light
System
Security
BARINGS PARTN INVS TRUST
BARINGS PARTN INVS TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 20 Institutional holders with a total value of $16,530,917.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTERNATIONAL GROUP, INC. 100 1,213 0.01%
2 Archford Capital Strategies, LLC 800 9,704 0.06%
3 Lehman Financial Resources, Inc. 3,000 36,000 0.22%
4 WELLS FARGO & COMPANY/MN 4,853 59,000 0.36%
5 Creative Planning 7,833 95,000 0.57%
6 CITIGROUP INC 8,372 102,000 0.62%
7 LPL Financial LLC 11,461 139,000 0.84%
8 Commonwealth Equity Services, Inc 13,771 167,000 1.01%
9 Curbstone Financial Management Corp 17,450 212,000 1.28%
10 WEDBUSH SECURITIES INC 20,687 251,000 1.52%
11 Bank of New York Mellon Corp 23,892 290,000 1.75%
12 MORGAN STANLEY 29,219 355,000 2.15%
13 BANK OF AMERICA CORP /DE/ 29,980 364,000 2.20%
14 RAYMOND JAMES & ASSOCIATES 37,197 451,000 2.73%
15 BARINGS LLC 60,983 740,000 4.48%
16 BESSEMER GROUP INC 100,709 1,221,000 7.39%
17 Greenwich Investment Management, Inc. 135,193 1,639,000 9.91%
18 OPPENHEIMER & CO INC 203,523 2,469,000 14.94%
19 UBS Group AG 222,442 2,699,000 16.33%
20 TSP Capital Management Group, LLC 431,265 5,231,000 31.64% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.