Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Babson Capital Participation Investors (MPV)  
$15.65 0.24 (1.56%) as of 4:30 Fri 4/26


Download
     
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  : 
1.69 (12.11%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RIVERNORTH CAPITAL MANAGEMENT, INC. 52 - 2023-12-31 624,910 $9,749,000 -49,376
   Greenwich Investment Management Inc. 8 - 2023-12-31 390,636 $6,094,000 -9,059
   MORGAN STANLEY 3865 - 2023-12-31 310,547 $4,845,000 4,399
   TSP CAPITAL MANAGEMENT GROUP LLC 23 - 2023-12-31 306,910 $4,788,000 -37,463
   BENJAMIN F. EDWARDS & COMPANY INC. 219 - 2023-12-31 272,720 $4,254,000 -2,593
   Advisor Group Holdings Inc. 1609 - 2023-12-31 177,291 $2,766,000 -92,431
   BABSON CAPITAL MANAGEMENT LLC 90 - 2023-12-31 143,404 $2,237,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1688 - 2023-12-31 124,328 $1,940,000 -28,057
   BB&T CORP 1350 - 2023-12-31 102,821 $1,604,000 -231
   ENVESTNET ASSET MANAGEMENT INC 2617 - 2023-12-31 99,302 $1,549,000 -3,750
   BABSON CAPITAL MANAGEMENT LLC 99 - 2023-12-31 86,128 $1,344,000 -57,276
   FINANCIAL NETWORK 1218 - 2023-12-31 82,388 $1,285,000 -3,121
   Curbstone Financial Management Corp 120 - 2024-03-31 50,616 $816,000 0
   UBS Group AG 3606 - 2023-12-31 49,436 $771,000 -26,922
   CALDWELL SUTTER CAPITAL INC. 78 - 2024-03-31 45,377 $731,000 0
   Schwallier Wealth Management LLC 21 - 2023-12-31 39,396 $615,000 0
   Mutual Advisors LLC 611 *New 2023-12-31 37,011 $577,000 37,011
   VANGUARD GROUP INC 4062 - 2023-12-31 29,200 $456,000 0
   RAYMOND JAMES & ASSOCIATES 3078 - 2024-03-31 27,806 $448,000 4,493
   Granite Bay Wealth Management LLC 254 *New 2023-12-31 30,160 $422,000 30,160
   PFG Investments LLC 753 *New 2024-03-31 17,926 $289,000 17,926
   BANK OF AMERICA CORP /DE/ 4829 - 2023-12-31 18,103 $282,000 11,468
   MONTAG A & ASSOCIATES INC 390 - 2023-12-31 13,711 $218,000 1,100
   SFI Advisors LLC 82 *New 2023-12-31 11,748 $183,000 11,748
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3103 *New 2024-03-31 10,899 $176,000 10,899
   LPL FINANCIAL CORP 4344 - 2023-12-31 11,148 $174,000 52
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3043 *New 2024-03-31 10,435 $168,000 10,435
   Spire Wealth Management 1029 - 2024-03-31 5,400 $87,000 0
   WELLS FARGO & CO/MN 4656 - 2023-12-31 3,000 $47,000 0
   ROYAL BANK OF CANADA 5334 - 2023-12-31 3,000 $47,000 -1,258
   Ulland Investment Advisors LLC 124 - 2024-03-31 2,000 $32,000 0
   MEADOWBROOK INVESTMENT ADVISORS LLC 203 *New 2023-12-31 1,640 $26,000 1,640
   ST GERMAIN D J CO INC 475 - 2024-03-31 1,326 $21,000 -708
   ADVISORY SERVICES NETWORK, LLC 2527 *New 2023-12-31 1,225 $19,000 1,225
   PFS Partners LLC 204 - 2024-03-31 1,141 $18,000 0
   Salomon & Ludwin LLC 498 - 2023-12-31 730 $10,000 0
   Planning Capital Management Corp 552 - 2024-03-31 125 $2,000 0
   COMERICA BANK 3430 *New 2023-12-31 100 $2,000 100
   Change Path LLC 614 *Closed 2023-12-31 0 $0 -26,341
   PROEQUITIES INC. 4105 - 2023-12-31 0 $0 0
   Almitas Capital LLC 115 *Closed 2023-12-31 0 $0 -35,183
   Stonebridge Capital Advisors LLC 832 *Closed 2023-12-31 0 $0 -5,208
   MARINER WEALTH ADVISORS, LLC 3105 *Closed 2023-12-31 0 $0 -22,352
   TOWER RESEARCH CAPITAL LLC 6368 *Closed 2023-12-31 0 $0 -226
   Cape Investment Advisory Inc. 1169 *New 2023-12-31 17 $0 17
  45 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us