BARINGS CORPORATE INVESTORS - COM (MCI)

CUSIP: 06759X107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
2,158,010
Share change
+81,346
Total reported value
$33,069,000
Price per share
$15.32
Number of holders
47
Value change
+$1,268,061
Number of buys
23
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 06759X107?
CUSIP 06759X107 identifies MCI - BARINGS CORPORATE INVESTORS - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of MCI - BARINGS CORPORATE INVESTORS - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Curbstone Financial Management Corp
13F
Company
class O/S missing
338,646
$5,117,000 30 Jun 2018
13F
BHK Investment Advisors, LLC
13F
Company
class O/S missing
240,070
$3,627,000 30 Jun 2018
13F
BARINGS LLC
13F
Company
class O/S missing
219,664
$3,326,000 30 Jun 2018
13F
HARVEST CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
163,180
$2,466,000 30 Jun 2018
13F
Sky Investment Group LLC
13F
Company
class O/S missing
151,328
$2,287,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
149,722
$2,262,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
114,039
$1,723,000 30 Jun 2018
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
99,554
$1,505,000 30 Jun 2018
13F
TSP Capital Management Group, LLC
13F
Company
class O/S missing
90,908
$1,374,000 30 Jun 2018
13F
Creative Planning
13F
Company
class O/S missing
74,501
$1,126,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
70,074
$1,059,000 30 Jun 2018
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
68,752
$1,039,000 30 Jun 2018
13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
63,577
$961,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
55,139
$833,000 30 Jun 2018
13F
Greenwich Investment Management, Inc.
13F
Company
class O/S missing
43,019
$650,000 30 Jun 2018
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
34,872
$527,000 30 Jun 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
31,481
$476,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
25,800
$390,000 30 Jun 2018
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
25,132
$380,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
21,625
$326,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
21,093
$319,000 30 Jun 2018
13F
ST GERMAIN D J CO INC
13F
Company
class O/S missing
17,827
$269,000 30 Jun 2018
13F
Klingman & Associates, LLC
13F
Company
class O/S missing
17,800
$269,000 30 Jun 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
17,136
$259,000 30 Jun 2018
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
16,719
$253,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
15,557
$235,000 30 Jun 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
14,156
$214,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
13,649
$206,000 30 Jun 2018
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
13,000
$196,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
9,252
$140,000 30 Jun 2018
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
5,461
$83,000 30 Jun 2018
13F
Aevitas Wealth Management, Inc.
13F
Company
class O/S missing
5,229
$79,000 30 Jun 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
4,531
$68,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
3,896
$59,000 30 Jun 2018
13F
CENTAURUS FINANCIAL, INC.
13F
Company
class O/S missing
2,600
$39,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
2,473
$37,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
2,267
$34,000 30 Jun 2018
13F
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
13F
Company
class O/S missing
2,224
$34,000 30 Jun 2018
13F
PITTENGER & ANDERSON INC
13F
Company
class O/S missing
2,000
$30,000 30 Jun 2018
13F
TRUST CO OF VERMONT
13F
Company
class O/S missing
888
$13,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
732
$11,000 30 Jun 2018
13F
Archford Capital Strategies, LLC
13F
Company
class O/S missing
600
$9,000 30 Jun 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
600
$9,000 30 Jun 2018
13F
Signature Wealth Management Group
13F
Company
class O/S missing
590
$9,000 30 Jun 2018
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
481
$7,000 30 Jun 2018
13F
Private Capital Group, LLC
13F
Company
class O/S missing
400
$6,000 30 Jun 2018
13F
Gemmer Asset Management LLC
13F
Company
class O/S missing
328
$5,000 30 Jun 2018
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
200
$3,000 30 Jun 2018
13F

Institutional Holders of BARINGS CORPORATE INVESTORS - COM (MCI) as of Q3 2018

As of 30 Sep 2018, BARINGS CORPORATE INVESTORS - COM (MCI) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,158,010 shares. The largest 10 holders included Curbstone Financial Management Corp, BHK Investment Advisors, LLC, UBS Group AG, Sky Investment Group LLC, Harvest Capital Management Inc, BANK OF AMERICA CORP /DE/, OPPENHEIMER & CO INC, TSP Capital Management Group, LLC, Creative Planning, and DAVENPORT & Co LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
48
Q3 2018 holders
47
Holder diff
-1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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