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BARINGS PARTN INVS TRUST
BARINGS PARTN INVS TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 20 Institutional holders with a total value of $16,790,235.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TSP Capital Management Group, LLC 440,865 5,445,000 32.43%
2 UBS Group AG 216,856 2,679,000 15.96%
3 OPPENHEIMER & CO INC 205,610 2,540,000 15.13%
4 Greenwich Investment Management, Inc. 137,068 1,692,000 10.08%
5 BESSEMER GROUP INC 100,709 1,244,000 7.41%
6 BARINGS LLC 62,210 768,000 4.57%
7 RAYMOND JAMES & ASSOCIATES 33,253 411,000 2.45%
8 MORGAN STANLEY 30,260 373,000 2.22%
9 BANK OF AMERICA CORP /DE/ 24,769 306,000 1.82%
10 Bank of New York Mellon Corp 23,893 295,000 1.76%
11 WEDBUSH SECURITIES INC 20,687 255,000 1.52%
12 Curbstone Financial Management Corp 16,150 199,000 1.19%
13 Commonwealth Equity Services, Inc 13,973 173,000 1.03%
14 CITIGROUP INC 12,645 156,000 0.93%
15 LPL Financial LLC 11,461 144,000 0.86%
16 WELLS FARGO & COMPANY/MN 4,852 60,000 0.36%
17 Lehman Financial Resources, Inc. 3,000 37,000 0.22%
18 Archford Capital Strategies, LLC 800 10,000 0.06%
19 Tower Research Capital LLC (TRC) 190 2,000 0.01%
20 AMERICAN INTERNATIONAL GROUP, INC. 100 1,235 0.01%

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.