Security key
06759X107
- Type / Class
- Equity / COM
- Total 13F shares
- 2,877,706
- Share change
- +82,222
- Total reported value
- $33,409,288
- Price per share
- $11.61
- Number of holders
- 50
- Value change
- +$930,341
- Number of buys
- 17
- Number of sells
- 17
Report period
Q1 2020
Institutions
50
Top holders
10
MCI full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
384,366
|
$6,482,000 | — | 31 Dec 2019 | |
| BHK Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
308,137
|
$5,197,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
261,359
|
$4,408,000 | — | 31 Dec 2019 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
219,664
|
$3,704,000 | — | 31 Dec 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
187,283
|
$3,159,000 | — | 31 Dec 2019 | |
| Sky Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
167,633
|
$2,827,000 | — | 31 Dec 2019 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
129,442
|
$2,183,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
113,044
|
$1,906,000 | — | 31 Dec 2019 | |
| Hammer Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
110,405
|
$1,862,000 | — | 31 Dec 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
96,557
|
$1,628,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
84,227
|
$1,420,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
77,481
|
$1,307,000 | — | 31 Dec 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
74,166
|
$1,251,000 | — | 31 Dec 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
62,998
|
$1,062,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
59,901
|
$1,010,000 | — | 31 Dec 2019 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
59,734
|
$1,007,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
58,037
|
$979,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
53,324
|
$899,000 | — | 31 Dec 2019 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
42,370
|
$715,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
35,373
|
$597,000 | — | 31 Dec 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
35,075
|
$592,000 | — | 31 Dec 2019 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
34,872
|
$588,000 | — | 31 Dec 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
30,432
|
$513,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
27,901
|
$471,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
25,800
|
$435,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
24,710
|
$417,000 | — | 31 Dec 2019 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,554
|
$364,000 | — | 31 Dec 2019 | |
| Klingman & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
17,800
|
$300,000 | — | 31 Dec 2019 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
—
class O/S missing
|
15,877
|
$268,000 | — | 31 Dec 2019 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$253,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
14,824
|
$250,000 | — | 31 Dec 2019 | |
| FSA Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
13,000
|
$219,000 | — | 31 Dec 2019 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,926
|
$218,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
12,355
|
$208,000 | — | 31 Dec 2019 | |
| Mayfair Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
12,111
|
$204,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,286
|
$190,000 | — | 31 Dec 2019 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
8,595
|
$145,000 | — | 31 Dec 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
7,824
|
$132,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,000
|
$67,000 | — | 31 Dec 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
3,691
|
$62,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,267
|
$38,000 | — | 31 Dec 2019 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$34,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
900
|
$15,000 | — | 31 Dec 2019 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
888
|
$15,000 | — | 31 Dec 2019 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
800
|
$13,492 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$10,000 | — | 31 Dec 2019 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$6,000 | — | 31 Dec 2019 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
328
|
$6,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
241
|
$4,000 | — | 31 Dec 2019 |
Institutional Holders of BARINGS CORPORATE INVESTORS - COM (MCI) as of Q1 2020
As of 31 Mar 2020,
BARINGS CORPORATE INVESTORS - COM (MCI) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,877,706 shares.
The largest 10 holders included
Curbstone Financial Management Corp, BHK Investment Advisors, LLC, UBS Group AG, Sky Investment Group LLC, Virtus ETF Advisers LLC, COLONY GROUP LLC, COMMONWEALTH EQUITY SERVICES, LLC, Hammer Asset Management, LLC, OPPENHEIMER & CO INC, and BENJAMIN F. EDWARDS & COMPANY, INC..
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
49
Q1 2020 holders
50
Holder diff
1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.