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Get Institutions for : 
Babson Capital Participation Investors (MPV)  
$15.75 0.15 (0.96%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    2
Total shares held : 
3,101,016  
% of shares held : 
30.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-301,792  
% of shares held change : 
  -2.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.56  
Last Quarter's Ending Price : 
$15.60  
Last Quarter's Average Price
$13.96  
Change from last quarter's     
avg. price to the last closing  : 
1.79 (12.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 81,901
 2.64%
 
Increased Positions :
5
 17,312
 0.56%
 
Unchanged Positions :
12
 320,389
 10.33%
 
Decreased Positions :
13
-311,695
-10.05%
 
Closed Positions :
5
-89,310
-2.88%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RIVERNORTH CAPITAL MANAGEMENT, INC. 67 - 2024-03-31 457,595 $7,376,000 -167,315
   Greenwich Investment Management Inc. 8 - 2024-03-31 359,128 $5,789,000 -31,508
   MORGAN STANLEY 3832 - 2024-03-31 307,965 $4,964,000 -2,582
   TSP CAPITAL MANAGEMENT GROUP LLC 22 - 2024-03-31 306,653 $4,943,000 -257
   BENJAMIN F. EDWARDS & COMPANY INC. 240 - 2024-03-31 253,036 $4,079,000 -19,684
   Advisor Group Holdings Inc. 1326 - 2024-03-31 206,166 $3,323,000 28,875
   BABSON CAPITAL MANAGEMENT LLC 94 - 2024-03-31 143,404 $2,312,000 57,276
   COMMONWEALTH EQUITY SERVICES LLC. 1759 - 2024-03-31 126,738 $2,043,000 2,410
   FINANCIAL NETWORK 1231 - 2024-03-31 86,633 $1,397,000 4,245
   BABSON CAPITAL MANAGEMENT LLC 106 - 2024-03-31 86,128 $1,388,000 0
   BB&T CORP 1500 - 2024-03-31 74,380 $1,199,000 -28,441
   ENVESTNET ASSET MANAGEMENT INC 2902 - 2024-03-31 72,868 $1,175,000 -26,434
   Curbstone Financial Management Corp 120 - 2024-03-31 50,616 $816,000 0
   CALDWELL SUTTER CAPITAL INC. 78 - 2024-03-31 45,377 $731,000 0
   Mutual Advisors LLC 601 - 2024-03-31 40,701 $656,000 3,690
   Schwallier Wealth Management LLC 20 - 2024-03-31 40,265 $649,000 869
   UBS Group AG 3954 - 2024-03-31 36,519 $589,000 -12,917
   VANGUARD GROUP INC 4025 - 2024-03-31 29,200 $471,000 0
   RAYMOND JAMES & ASSOCIATES 3078 - 2024-03-31 27,806 $448,000 4,493
   PFG Investments LLC 753 *New 2024-03-31 17,926 $289,000 17,926
   MONTAG A & ASSOCIATES INC 402 - 2024-03-31 13,804 $223,000 93
   LPL FINANCIAL CORP 4432 - 2024-03-31 11,195 $180,000 47
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3103 *New 2024-03-31 10,899 $176,000 10,899
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3043 *New 2024-03-31 10,435 $168,000 10,435
   BANK OF AMERICA CORP /DE/ 5186 - 2024-03-31 6,635 $107,000 -11,468
   Spire Wealth Management 1029 - 2024-03-31 5,400 $87,000 0
   JONES FINANCIAL COMPANIES LLLP 715 *New 2024-03-31 3,426 $55,000 3,426
   ROYAL BANK OF CANADA 4951 - 2024-03-31 3,000 $48,000 0
   Ulland Investment Advisors LLC 124 - 2024-03-31 2,000 $32,000 0
   WELLS FARGO & CO/MN 4841 - 2024-03-31 2,016 $32,000 -984
   ST GERMAIN D J CO INC 475 - 2024-03-31 1,326 $21,000 -708
   MEADOWBROOK INVESTMENT ADVISORS LLC 215 - 2024-03-31 1,165 $19,000 -475
   PFS Partners LLC 204 - 2024-03-31 1,141 $18,000 0
   SANDY SPRING BANK 809 *New 2024-03-31 800 $13,000 800
   Salomon & Ludwin LLC 537 - 2024-03-31 730 $12,000 0
   Planning Capital Management Corp 552 - 2024-03-31 125 $2,000 0
   COMERICA BANK 3479 - 2024-03-31 100 $2,000 0
   PROEQUITIES INC. 3011 - 2024-03-31 0 $0 0
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -30,160
   ADVISORY SERVICES NETWORK, LLC 2813 *Closed 2024-03-31 0 $0 -1,225
   SFI Advisors LLC 87 *Closed 2024-03-31 0 $0 -11,748
   Cape Investment Advisory Inc. 1169 *New 2023-12-31 17 $0 17

  42 Records found
  1    
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