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Get Institutions for : 
Barings Corporate Investors (MCI)  
$17.53 0.15 (0.85%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    1
Total shares held : 
 2,734,032  
% of shares held : 
 29.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -347,420  
% of shares held change : 
   -3.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.99  
Last Quarter's Ending Price : 
 $18.43  
Last Quarter's Average Price : 
 $16.64  
Change from last quarter's     
avg. price to the last closing  : 
0.89 (5.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 54,100
 1.98%
 
Increased Positions :
15
 121,070
 4.43%
 
Unchanged Positions :
14
 420,264
 15.37%
 
Decreased Positions :
17
-491,859
-17.99%
 
Closed Positions :
4
-30,731
-1.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Curbstone Financial Management Corp 17 - 2024-03-31 365,486 $6,283,000 -2,250
   INVESCO LTD 2504 - 2024-03-31 134,604 $2,314,000 -47,475
   CALDWELL SUTTER CAPITAL INC. 39 - 2024-03-31 84,614 $1,455,000 -3,000
   COMMONWEALTH EQUITY SERVICES LLC. 2014 - 2024-03-31 79,323 $1,364,000 -1,197
   Greenwich Investment Management Inc. 19 - 2024-03-31 79,307 $1,363,000 -1,900
   UBS Group AG 3500 - 2024-03-31 61,282 $1,053,000 -40,332
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 104 - 2024-03-31 46,425 $798,000 -565
   Beacon Pointe Advisors LLC 750 - 2024-03-31 45,957 $790,000 -168
   Future Financial Wealth Managment LLC 36 - 2024-03-31 45,659 $785,000 -2,059
   COLONY GROUP LLC 504 - 2023-09-30 40,283 $642,000 -1,386
   Advisor Group Holdings Inc. 2762 - 2024-03-31 35,345 $608,000 -3,238
   COLONY GROUP, LLC 688 - 2024-03-31 34,960 $601,000 -2,520
   BENJAMIN F. EDWARDS & COMPANY INC. 644 - 2024-03-31 30,240 $520,000 -402
   DAVENPORT & CO LLC 852 - 2024-03-31 22,600 $388,000 -1,266
   Goss Wealth Management LLC 1506 - 2024-03-31 21,525 $370,000 -36,790
   FINANCIAL NETWORK 2293 - 2024-03-31 16,997 $292,000 -1,830
   ENVESTNET ASSET MANAGEMENT INC 3738 - 2024-03-31 15,901 $273,000 -2,443
   BANK OF AMERICA CORP /DE/ 4782 - 2024-03-31 14,603 $251,000 -10,381
   Stonebridge Capital Advisors LLC 193 - 2024-03-31 14,255 $245,000 -280
   ST GERMAIN D J CO INC 260 - 2024-03-31 12,385 $213,000 -1,456
   MML INVESTORS SERVICES LLC 2362 - 2024-03-31 10,040 $173,000 -136
   FIDUCIARY TRUST CO 626 - 2024-03-31 10,000 $172,000 -437
   ROYAL BANK OF CANADA 4828 - 2024-03-31 3,703 $64,000 -793
   Fortis Group Advisors LLC 351 - 2024-03-31 425 $7,000 -425
  24 Records found
  1    
  Page 1 of 1
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