Security key
06759X107
- Type / Class
- Equity / COM
- Total 13F shares
- 2,672,672
- Share change
- +80,520
- Total reported value
- $44,982,000
- Price per share
- $16.86
- Number of holders
- 46
- Value change
- +$1,380,999
- Number of buys
- 16
- Number of sells
- 17
Report period
Q3 2019
Institutions
46
Top holders
10
MCI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
BARINGS CORPORATE INVESTORS SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 06759X107
Recent filing periods:
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
|
351,916
|
$5,507,000 | — | 30 Jun 2019 | |
| BHK Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
318,620
|
$4,986,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
279,602
|
$4,376,000 | — | 30 Jun 2019 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
219,664
|
$3,438,000 | — | 30 Jun 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
171,075
|
$2,677,000 | — | 30 Jun 2019 | |
| Sky Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
168,753
|
$2,641,000 | — | 30 Jun 2019 | |
| HARVEST CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
136,120
|
$2,130,000 | — | 30 Jun 2019 | |
| Hammer Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
122,050
|
$1,910,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
99,884
|
$1,563,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
96,732
|
$1,514,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
83,099
|
$1,300,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
74,247
|
$1,162,000 | — | 30 Jun 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
65,777
|
$1,029,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
65,112
|
$1,019,000 | — | 30 Jun 2019 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
62,229
|
$974,000 | — | 30 Jun 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
52,800
|
$826,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
49,184
|
$770,000 | — | 30 Jun 2019 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
42,290
|
$662,000 | — | 30 Jun 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
35,750
|
$559,000 | — | 30 Jun 2019 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
34,872
|
$546,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,040
|
$533,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
33,506
|
$525,000 | — | 30 Jun 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
30,752
|
$481,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
26,485
|
$415,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
25,800
|
$404,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
24,254
|
$379,000 | — | 30 Jun 2019 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,825
|
$342,000 | — | 30 Jun 2019 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
—
class O/S missing
|
18,227
|
$285,000 | — | 30 Jun 2019 | |
| Klingman & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
17,800
|
$279,000 | — | 30 Jun 2019 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$235,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
14,824
|
$232,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,842
|
$170,000 | — | 30 Jun 2019 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
8,695
|
$136,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
7,824
|
$122,000 | — | 30 Jun 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
5,461
|
$85,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,732
|
$74,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
3,224
|
$50,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,267
|
$35,000 | — | 30 Jun 2019 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$31,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
900
|
$14,000 | — | 30 Jun 2019 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
888
|
$14,000 | — | 30 Jun 2019 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$9,000 | — | 30 Jun 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$9,000 | — | 30 Jun 2019 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$6,000 | — | 30 Jun 2019 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
328
|
$5,000 | — | 30 Jun 2019 |
Institutional Holders of BARINGS CORPORATE INVESTORS - COM (MCI) as of Q3 2019
As of 30 Sep 2019,
BARINGS CORPORATE INVESTORS - COM (MCI) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,672,672 shares.
The largest 10 holders included
Curbstone Financial Management Corp, BHK Investment Advisors, LLC, UBS Group AG, Virtus ETF Advisers LLC, Sky Investment Group LLC, Hammer Asset Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, OPPENHEIMER & CO INC, MORGAN STANLEY, and TSP Capital Management Group, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
46
Q3 2019 holders
46
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.