Security key
06759X107
- Type / Class
- Equity / COM
- Total 13F shares
- 3,364,692
- Share change
- -181,591
- Total reported value
- $50,134,011
- Price per share
- $14.90
- Number of holders
- 49
- Value change
- -$2,515,492
- Number of buys
- 16
- Number of sells
- 26
Report period
Q2 2023
Institutions
49
Top holders
10
MCI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
949,184
|
$13,430,954 | — | 31 Mar 2023 | |
| Curbstone Financial Management Corp |
13F
|
Company |
—
class O/S missing
|
387,636
|
$5,485,049 | — | 31 Mar 2023 | |
| BHK Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
345,281
|
$4,885,725 | — | 31 Mar 2023 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
219,664
|
$3,108,246 | — | 31 Mar 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
186,100
|
$2,633,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
132,111
|
$1,869,371 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
114,335
|
$1,617,840 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
104,971
|
$1,485,340 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
92,040
|
$1,302,361 | — | 31 Mar 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
88,773
|
$1,256,140 | — | 31 Mar 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
87,664
|
$1,240,446 | — | 31 Mar 2023 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
83,692
|
$1,184,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
83,012
|
$1,174,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
57,840
|
$818,446 | — | 31 Mar 2023 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
51,361
|
$727,000 | — | 31 Mar 2023 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
45,855
|
$649,000 | — | 31 Mar 2023 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
—
class O/S missing
|
42,008
|
$603,025 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
39,727
|
$562,130 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
38,021
|
$538,058 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
33,008
|
$467,058 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
32,483
|
$459,634 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
30,100
|
$425,915 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,880
|
$404,104 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
28,068
|
$397,164 | — | 31 Mar 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,602
|
$362,268 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
22,449
|
$317,652 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
21,678
|
$306,748 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,037
|
$298,000 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
20,872
|
$295,339 | — | 31 Mar 2023 | |
| M. Timothy Corbett |
3/4/5
|
Adviser Board Member |
—
class O/S missing
|
15,344
|
$272,821 | — | 23 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,526
|
$262,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
17,458
|
$247,032 | — | 31 Mar 2023 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,175
|
$214,726 | — | 31 Mar 2023 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
14,824
|
$210,000 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,477
|
$204,849 | — | 31 Mar 2023 | |
| Altus Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
12,401
|
$175,474 | — | 31 Mar 2023 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
12,016
|
$170,026 | — | 31 Mar 2023 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
10,437
|
$147,684 | — | 31 Mar 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
10,430
|
$147,587 | — | 31 Mar 2023 | |
| Susan B. Sweeney |
3/4/5
|
Trustee |
—
class O/S missing
|
7,614
|
$106,141 | — | 23 May 2023 | |
| Barbara Ginader |
3/4/5
|
Trustee |
—
class O/S missing
|
7,014
|
$97,775 | — | 22 May 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,474
|
$77,000 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
2,394
|
$33,875 | — | 31 Mar 2023 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$28,300 | — | 31 Mar 2023 | |
| ARMSTRONG ADVISORY GROUP, INC |
13F
|
Company |
—
class O/S missing
|
1,933
|
$27,352 | — | 31 Mar 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
1,724
|
$24,397 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,650
|
$23,348 | — | 31 Mar 2023 | |
| 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
|
$16,000 | — | 31 Mar 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,040
|
$14,305 | — | 31 Mar 2023 |
Institutional Holders of BARINGS CORPORATE INVESTORS - COM (MCI) as of Q2 2023
As of 30 Jun 2023,
BARINGS CORPORATE INVESTORS - COM (MCI) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,364,692 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Curbstone Financial Management Corp, BHK Investment Advisors, LLC, UBS Group AG, BENJAMIN F. EDWARDS & COMPANY, INC., Sky Investment Group LLC, MORGAN STANLEY, TSP Capital Management Group, LLC, CALDWELL SUTTER CAPITAL, INC., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
53
Q2 2023 holders
49
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.