Security key
06759X107
- Type / Class
- Equity / COM
- Total 13F shares
- 2,818,414
- Share change
- +120,631
- Total reported value
- $47,530,492
- Price per share
- $16.86
- Number of holders
- 49
- Value change
- +$2,034,525
- Number of buys
- 17
- Number of sells
- 19
Report period
Q4 2019
Institutions
49
Top holders
10
MCI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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
|
384,866
|
$6,489,000 | — | 30 Sep 2019 | |
| BHK Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
314,222
|
$5,298,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
268,071
|
$4,520,000 | — | 30 Sep 2019 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
219,664
|
$3,704,000 | — | 30 Sep 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
179,249
|
$3,022,000 | — | 30 Sep 2019 | |
| Sky Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
166,953
|
$2,815,000 | — | 30 Sep 2019 | |
| Hammer Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
114,107
|
$1,924,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
110,671
|
$1,865,000 | — | 30 Sep 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
97,032
|
$1,636,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
87,079
|
$1,468,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
80,641
|
$1,360,000 | — | 30 Sep 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
63,506
|
$1,071,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
62,702
|
$1,057,000 | — | 30 Sep 2019 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
60,859
|
$1,026,000 | — | 30 Sep 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
63,377
|
$992,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
53,975
|
$910,000 | — | 30 Sep 2019 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
42,140
|
$710,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
39,530
|
$666,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
34,981
|
$590,000 | — | 30 Sep 2019 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
34,872
|
$588,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,850
|
$520,000 | — | 30 Sep 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
30,602
|
$516,000 | — | 30 Sep 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
29,800
|
$502,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
25,800
|
$435,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
24,485
|
$412,000 | — | 30 Sep 2019 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,441
|
$361,000 | — | 30 Sep 2019 | |
| Busey Bank |
13F
|
Company |
—
class O/S missing
|
18,800
|
$317,000 | — | 30 Sep 2019 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
—
class O/S missing
|
18,677
|
$315,000 | — | 30 Sep 2019 | |
| Klingman & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
17,800
|
$300,000 | — | 30 Sep 2019 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$253,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
14,824
|
$250,000 | — | 30 Sep 2019 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,773
|
$215,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,838
|
$200,000 | — | 30 Sep 2019 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
11,384
|
$192,000 | — | 30 Sep 2019 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
8,595
|
$145,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
7,824
|
$132,000 | — | 30 Sep 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
5,461
|
$92,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,732
|
$79,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,267
|
$38,000 | — | 30 Sep 2019 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$34,000 | — | 30 Sep 2019 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$25,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
900
|
$15,000 | — | 30 Sep 2019 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
888
|
$15,000 | — | 30 Sep 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$10,000 | — | 30 Sep 2019 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$7,000 | — | 30 Sep 2019 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
328
|
$6,000 | — | 30 Sep 2019 |
Institutional Holders of BARINGS CORPORATE INVESTORS - COM (MCI) as of Q4 2019
As of 31 Dec 2019,
BARINGS CORPORATE INVESTORS - COM (MCI) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,818,414 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, COLONY GROUP LLC, COMMONWEALTH EQUITY SERVICES, LLC, Hammer Asset Management, LLC, OPPENHEIMER & CO INC, and MORGAN STANLEY.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
46
Q4 2019 holders
49
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.