BARINGS PARTN INVS SH BEN INT is a security (CUSIP 06761A103) tracked across SEC portfolio filings. 39 institutional managers reported $39.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $150K via N-PORT as of 2026-03-31.
Showing 15 of 39 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $4.9M | 287,654 |
| BARINGS LLC | CHARLOTTE, NC | $4.9M | 285,875 |
| BENJAMIN EDWARDS INC | Clayton, MO | $4.8M | 286,600 |
| TSP Capital Management Group, LLC | Summit, NJ | $4.7M | 276,671 |
| LPL Financial LLC | FORT MILL, SC | $3.4M | 199,916 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $3.4M | 197,819 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $2.4M | 143,906 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $1.8M | 105,885 |
| Smith Asset Management Co., LLC | Chiefland, FL | $1.1M | 68,007 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $853K | 49,789 |
| Schwallier Wealth Management LLC | GRAND RAPIDS, MI | $803K | 46,862 |
| CALDWELL SUTTER CAPITAL, INC. | SAUSALITO, CA | $737K | 43,755 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $678K | 39,907 |
| NewEdge Advisors, LLC | New Orleans, LA | $537K | 31,303 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $527K | 30,719 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pinnacle Value Fund | BERTOLET CAPITAL TRUST | $150K | 42.00% |