Security key
06759X107
- Type / Class
- Equity / COM
- Total 13F shares
- 2,942,438
- Share change
- +346,266
- Total reported value
- $54,789,000
- Price per share
- $18.62
- Number of holders
- 54
- Value change
- +$6,715,180
- Number of buys
- 26
- Number of sells
- 18
Report period
Q2 2024
Institutions
54
Top holders
10
MCI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BHK Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
366,629
|
$6,302,351 | — | 31 Mar 2024 | |
| Curbstone Financial Management Corp |
13F
|
Company |
—
class O/S missing
|
365,486
|
$6,282,704 | — | 31 Mar 2024 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
219,664
|
$3,776,024 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
183,605
|
$3,156,180 | — | 31 Mar 2024 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
154,503
|
$2,655,913 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
134,604
|
$2,313,843 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
133,115
|
$2,288,254 | — | 31 Mar 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
89,417
|
$1,537,080 | — | 31 Mar 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
84,614
|
$1,454,515 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
79,323
|
$1,364,000 | — | 31 Mar 2024 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
79,307
|
$1,363,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
61,282
|
$1,053,437 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
60,984
|
$1,048,310 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
50,960
|
$876,000 | — | 31 Mar 2024 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
46,425
|
$798,046 | — | 31 Mar 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,957
|
$790,009 | — | 31 Mar 2024 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
—
class O/S missing
|
45,659
|
$784,878 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
35,345
|
$607,636 | — | 31 Mar 2024 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
34,960
|
$601,000 | — | 31 Mar 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
30,240
|
$520,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
30,100
|
$517,419 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
22,786
|
$391,687 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
22,600
|
$388,494 | — | 31 Mar 2024 | |
| Graypoint LLC |
13F
|
Company |
—
class O/S missing
|
21,999
|
$378,161 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,525
|
$370,015 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
21,391
|
$367,706 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
20,872
|
$358,790 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
15,901
|
$273,336 | — | 31 Mar 2024 | |
| M. Timothy Corbett |
3/4/5
|
Adviser Board Member |
—
class O/S missing
|
15,344
|
$272,821 | — | 23 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
14,603
|
$251,024 | — | 31 Mar 2024 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
14,255
|
$245,043 | — | 31 Mar 2024 | |
| COMMERCE BANK |
13F
|
Company |
—
class O/S missing
|
13,826
|
$237,668 | — | 31 Mar 2024 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
13,350
|
$229,491 | — | 31 Mar 2024 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
—
class O/S missing
|
12,385
|
$212,898 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
11,500
|
$198,000 | — | 31 Mar 2024 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
10,500
|
$180,495 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
10,474
|
$180,051 | — | 31 Mar 2024 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
10,322
|
$177,435 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
10,040
|
$173,000 | — | 31 Mar 2024 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$171,900 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,043
|
$121,076 | — | 31 Mar 2024 | |
| 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 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
5,200
|
$89,388 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,703
|
$64,000 | — | 31 Mar 2024 | |
| BOK Financial Private Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
3,000
|
$51,570 | — | 31 Mar 2024 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$34,380 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,425
|
$24,496 | — | 31 Mar 2024 | |
| Stephen Jarvis |
3/4/5
|
Officer of Adviser |
—
class O/S missing
|
1,083
|
$19,256 | — | 30 Dec 2021 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,040
|
$17,878 | — | 31 Mar 2024 |
Institutional Holders of BARINGS CORPORATE INVESTORS - COM (MCI) as of Q2 2024
As of 30 Jun 2024,
BARINGS CORPORATE INVESTORS - COM (MCI) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,942,438 shares.
The largest 10 holders included
BHK Investment Advisors, LLC, Curbstone Financial Management Corp, BARINGS LLC, MORGAN STANLEY, Sky Investment Group LLC, Secure Asset Management, LLC, Atria Wealth Solutions, Inc., Invesco Ltd., DUMONT & BLAKE INVESTMENT ADVISORS LLC, and TSP Capital Management Group, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
55
Q2 2024 holders
54
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.