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

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $22,378,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TSP Capital Management Group, LLC 431,015 6,159,000 27.52%
2 OPPENHEIMER & CO INC 199,312 2,848,000 12.73%
3 UBS Group AG 184,050 2,630,000 11.75%
4 Greenwich Investment Management, Inc. 130,118 1,859,000 8.31%
5 Curbstone Financial Management Corp 97,830 1,398,000 6.25%
6 BESSEMER GROUP INC 90,709 1,296,000 5.79%
7 BARINGS LLC 66,220 946,000 4.23%
8 Archford Capital Strategies, LLC 12 800,000 3.57%
9 CITIGROUP INC 44,011 629,000 2.81%
10 MORGAN STANLEY 40,459 578,000 2.58%
11 RAYMOND JAMES & ASSOCIATES 34,887 499,000 2.23%
12 Partnervest Advisory Services LLC 34,145 488,000 2.18%
13 BANK OF AMERICA CORP /DE/ 25,738 368,000 1.64%
14 WEDBUSH SECURITIES INC 20,687 296,000 1.32%
15 LPL Financial LLC 19,522 277,000 1.24%
16 Signature Financial Management, Inc. 19,250 275,000 1.23%
17 Commonwealth Equity Services, Inc 15,997 229,000 1.02%
18 MSI Financial Services Inc 14,974 214,000 0.96%
19 Cetera Advisors LLC 14,850 211,000 0.94%
20 WELLS FARGO & COMPANY/MN 14,188 203,000 0.91%
21 Creative Planning 7,859 112,000 0.50%
22 ROYAL BANK OF CANADA 2,117 30,000 0.13%
23 IFP ADVISORS, INC 2,100 30,000 0.13%
24 Tower Research Capital LLC (TRC) 200 3,000 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.