Security key
06759X107
- Type / Class
- Equity / COM
- Total 13F shares
- 3,051,224
- Share change
- +91,894
- Total reported value
- $38,119,000
- Price per share
- $12.50
- Number of holders
- 46
- Value change
- +$1,135,819
- Number of buys
- 15
- Number of sells
- 22
Report period
Q3 2020
Institutions
46
Top holders
10
MCI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
BARINGS CORPORATE INVESTORS SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 06759X107
Recent filing periods:
Ownership snapshot
Top shareholders of MCI - BARINGS CORPORATE INVESTORS - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Curbstone Financial Management Corp
13D/G signal
—
Evidence rows
48
Latest as of
30 Jun 2020
13F
Highest disclosed value: $5,335,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Curbstone Financial Management Corp |
13F
Company
|
—
class O/S missing
|
$5,335,000
396,986 shares
|
— | 30 Jun 2020 |
| BHK Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$5,101,000
379,545 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$3,368,000
250,596 shares
|
— | 30 Jun 2020 |
| BARINGS LLC |
13F
Company
|
—
class O/S missing
|
$2,952,000
219,664 shares
|
— | 30 Jun 2020 |
| Sky Investment Group LLC |
13F
Company
|
—
class O/S missing
|
$2,373,000
176,579 shares
|
— | 30 Jun 2020 |
| COLONY GROUP LLC |
13F
Company
|
—
class O/S missing
|
$1,717,000
127,727 shares
|
— | 30 Jun 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$1,651,000
122,876 shares
|
— | 30 Jun 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$1,585,000
117,939 shares
|
— | 30 Jun 2020 |
| OPPENHEIMER & CO INC |
13F
Company
|
—
class O/S missing
|
$1,285,000
95,657 shares
|
— | 30 Jun 2020 |
| Hammer Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,264,000
94,077 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,257,000
93,493 shares
|
— | 30 Jun 2020 |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
Company
|
—
class O/S missing
|
$1,232,000
91,695 shares
|
— | 30 Jun 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,217,000
90,537 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,187,000
88,324 shares
|
— | 30 Jun 2020 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$1,136,000
84,571 shares
|
— | 30 Jun 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$853,000
63,470 shares
|
— | 30 Jun 2020 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$801,000
59,614 shares
|
— | 30 Jun 2020 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$768,000
57,170 shares
|
— | 30 Jun 2020 |
| DAVENPORT & Co LLC |
13F
Company
|
—
class O/S missing
|
$738,000
54,877 shares
|
— | 30 Jun 2020 |
| Greenwich Investment Management, Inc. |
13F
Company
|
—
class O/S missing
|
$678,000
50,457 shares
|
— | 30 Jun 2020 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
Company
|
—
class O/S missing
|
$627,000
46,650 shares
|
— | 30 Jun 2020 |
| MUFG Americas Holdings Corp |
13F
Company
|
—
class O/S missing
|
$469,000
34,872 shares
|
— | 30 Jun 2020 |
| WEDBUSH SECURITIES INC |
13F
Company
|
—
class O/S missing
|
$428,000
31,840 shares
|
— | 30 Jun 2020 |
| VIRTUS ADVISERS, LLC |
13F
Company
|
—
class O/S missing
|
$356,000
26,488 shares
|
— | 30 Jun 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$347,000
25,800 shares
|
— | 30 Jun 2020 |
| Cetera Advisor Networks LLC |
13F
Company
|
—
class O/S missing
|
$339,000
25,214 shares
|
— | 30 Jun 2020 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$281,000
20,878 shares
|
— | 30 Jun 2020 |
| ST GERMAIN D J CO INC |
13F
Company
|
—
class O/S missing
|
$213,000
15,877 shares
|
— | 30 Jun 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$213,000
15,841 shares
|
— | 30 Jun 2020 |
| Biondo Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$202,000
15,000 shares
|
— | 30 Jun 2020 |
| RAYMOND JAMES TRUST N.A. |
13F
Company
|
—
class O/S missing
|
$199,000
14,824 shares
|
— | 30 Jun 2020 |
| BerganKDV Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$178,000
13,259 shares
|
— | 30 Jun 2020 |
| FSA Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$175,000
13,000 shares
|
— | 30 Jun 2020 |
| Mayfair Advisory Group, LLC |
13F
Company
|
—
class O/S missing
|
$163,000
12,111 shares
|
— | 30 Jun 2020 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$162,000
12,089 shares
|
— | 30 Jun 2020 |
| Kovack Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$162,000
12,058 shares
|
— | 30 Jun 2020 |
| Stonebridge Capital Advisors LLC |
13F
Company
|
—
class O/S missing
|
$116,000
8,595 shares
|
— | 30 Jun 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$114,000
8,482 shares
|
— | 30 Jun 2020 |
| AdvisorNet Financial, Inc |
13F
Company
|
—
class O/S missing
|
$50,000
3,691 shares
|
— | 30 Jun 2020 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$30,000
2,267 shares
|
— | 30 Jun 2020 |
| PITTENGER & ANDERSON INC |
13F
Company
|
—
class O/S missing
|
$27,000
2,000 shares
|
— | 30 Jun 2020 |
| MANCHESTER FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$14,000
1,057 shares
|
— | 30 Jun 2020 |
| TRUST CO OF VERMONT |
13F
Company
|
—
class O/S missing
|
$12,000
888 shares
|
— | 30 Jun 2020 |
| Glen Eagle Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$10,752
800 shares
|
— | 30 Jun 2020 |
| Private Capital Group, LLC |
13F
Company
|
—
class O/S missing
|
$5,000
400 shares
|
— | 30 Jun 2020 |
| US BANCORP \DE\ |
13F
Company
|
—
class O/S missing
|
$5,000
400 shares
|
— | 30 Jun 2020 |
| Gemmer Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$4,000
328 shares
|
— | 30 Jun 2020 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
class O/S missing
|
$4,000
294 shares
|
— | 30 Jun 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
3,051,224
Rows loaded
46
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
48
Q3 2020 holders
46
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.