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

Institutional Holders (2015Q3)
Portfolio Summary: 21 Institutional holders with a total value of $18,237,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TSP Capital Management Group, LLC 440,865 5,819,000 31.91%
2 UBS Group AG 213,171 2,814,000 15.43%
3 OPPENHEIMER & CO INC 205,910 2,718,000 14.90%
4 Greenwich Investment Management, Inc. 133,818 1,766,000 9.68%
5 BESSEMER GROUP INC 100,709 1,329,000 7.29%
6 BARINGS LLC 63,468 838,000 4.60%
7 RAYMOND JAMES & ASSOCIATES 33,060 436,000 2.39%
8 CITIGROUP INC 28,721 379,000 2.08%
9 MORGAN STANLEY 26,386 348,000 1.91%
10 BANK OF AMERICA CORP /DE/ 25,738 340,000 1.86%
11 Signature Financial Management, Inc. 23,942 316,000 1.73%
12 WEDBUSH SECURITIES INC 20,687 273,000 1.50%
13 Commonwealth Equity Services, Inc 17,380 229,000 1.26%
14 Curbstone Financial Management Corp 16,150 213,000 1.17%
15 LPL Financial LLC 11,461 151,000 0.83%
16 WELLS FARGO & COMPANY/MN 8,477 112,000 0.61%
17 Creative Planning 7,767 103,000 0.56%
18 Lehman Financial Resources, Inc. 3,000 39,000 0.21%
19 Archford Capital Strategies, LLC 800 11,000 0.06%
20 Tower Research Capital LLC (TRC) 130 2,000 0.01%
21 AMERICAN INTERNATIONAL GROUP, INC. 50 1,000 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.