Security key
06759X107
- Type / Class
- Equity / COM
- Total 13F shares
- 3,654,124
- Share change
- -21,087
- Total reported value
- $51,011,369
- Price per share
- $13.96
- Number of holders
- 57
- Value change
- -$137,308
- Number of buys
- 20
- Number of sells
- 22
Report period
Q4 2022
Institutions
57
Top holders
10
MCI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,103,516
|
$14,291,000 | — | 30 Sep 2022 | |
| Curbstone Financial Management Corp |
13F
|
Company |
—
class O/S missing
|
392,536
|
$5,083,000 | — | 30 Sep 2022 | |
| BHK Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
365,880
|
$4,738,000 | — | 30 Sep 2022 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
219,664
|
$2,845,000 | — | 30 Sep 2022 | |
| Sky Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
179,064
|
$2,319,000 | — | 30 Sep 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
157,113
|
$2,035,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
129,530
|
$1,677,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
113,861
|
$1,474,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
102,674
|
$1,330,000 | — | 30 Sep 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
85,295
|
$1,104,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
84,782
|
$1,097,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
80,942
|
$1,048,000 | — | 30 Sep 2022 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
60,966
|
$790,000 | — | 30 Sep 2022 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
—
class O/S missing
|
55,521
|
$745,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
51,969
|
$673,000 | — | 30 Sep 2022 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
49,337
|
$639,000 | — | 30 Sep 2022 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
45,945
|
$595,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
37,694
|
$489,000 | — | 30 Sep 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
35,691
|
$462,000 | — | 30 Sep 2022 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
34,872
|
$452,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
32,598
|
$422,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,830
|
$387,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
27,318
|
$354,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
27,047
|
$350,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
25,506
|
$330,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
23,932
|
$309,920 | — | 30 Sep 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
19,918
|
$258,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
18,148
|
$235,000 | — | 30 Sep 2022 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
—
class O/S missing
|
15,437
|
$207,000 | — | 30 Sep 2022 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,175
|
$197,000 | — | 30 Sep 2022 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$194,000 | — | 30 Sep 2022 | |
| Altus Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
12,401
|
$193,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
14,824
|
$192,000 | — | 30 Sep 2022 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
11,876
|
$154,000 | — | 30 Sep 2022 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
10,437
|
$135,000 | — | 30 Sep 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
10,322
|
$134,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,462
|
$71,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
3,890
|
$50,000 | — | 30 Sep 2022 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
3,391
|
$44,000 | — | 30 Sep 2022 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$26,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,650
|
$21,000 | — | 30 Sep 2022 | |
| Stephen Jarvis |
3/4/5
|
Officer of Adviser |
—
class O/S missing
|
1,083
|
$19,256 | — | 30 Dec 2021 | |
| Ulland Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,165
|
$15,000 | — | 30 Sep 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,040
|
$14,000 | — | 30 Sep 2022 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
888
|
$11,000 | — | 30 Sep 2022 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
818
|
$11,000 | — | 30 Sep 2022 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
800
|
$10,360 | — | 30 Sep 2022 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
625
|
$8,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
433
|
$6,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
200
|
$3,000 | — | 30 Sep 2022 |
Institutional Holders of BARINGS CORPORATE INVESTORS - COM (MCI) as of Q4 2022
As of 31 Dec 2022,
BARINGS CORPORATE INVESTORS - COM (MCI) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,654,124 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Curbstone Financial Management Corp, BHK Investment Advisors, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., Sky Investment Group LLC, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, TSP Capital Management Group, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
49
Q4 2022 holders
57
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.