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

Institutional Holders (2015Q4)
Portfolio Summary: 23 Institutional holders with a total value of $20,233,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TSP Capital Management Group, LLC 440,365 6,053,000 29.92%
2 OPPENHEIMER & CO INC 204,850 2,816,000 13.92%
3 UBS Group AG 183,926 2,528,000 12.49%
4 Greenwich Investment Management, Inc. 130,793 1,797,000 8.88%
5 BESSEMER GROUP INC 100,709 1,384,000 6.84%
6 Curbstone Financial Management Corp 84,380 1,160,000 5.73%
7 BARINGS LLC 66,066 908,000 4.49%
8 CITIGROUP INC 44,430 607,000 3.00%
9 MORGAN STANLEY 39,103 538,000 2.66%
10 RAYMOND JAMES & ASSOCIATES 32,683 449,000 2.22%
11 BANK OF AMERICA CORP /DE/ 25,738 354,000 1.75%
12 WEDBUSH SECURITIES INC 20,687 284,000 1.40%
13 Signature Financial Management, Inc. 19,510 268,000 1.32%
14 LPL Financial LLC 18,922 259,000 1.28%
15 Commonwealth Equity Services, Inc 15,832 218,000 1.08%
16 WELLS FARGO & COMPANY/MN 12,277 169,000 0.84%
17 Cetera Advisors LLC 11,700 161,000 0.80%
18 MSI Financial Services Inc 7,834 108,000 0.53%
19 Creative Planning 7,707 106,000 0.52%
20 IFP ADVISORS, INC 2,100 29,000 0.14%
21 ROYAL BANK OF CANADA 1,800 25,000 0.12%
22 Archford Capital Strategies, LLC 800 11,000 0.05%
23 AMERICAN INTERNATIONAL GROUP, INC. 50 1,000 0.00%

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.