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Get Institutions for : 
Barings Corporate Investors (MCI)  
$17.70 0.08 (0.45%) as of 4:30 Tue 5/21


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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  : 
1.06 (6.37%)  




 
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
   BHK Investment Advisors LLC 9 - 2024-03-31 366,629 $6,302,000 146,733
   Curbstone Financial Management Corp 17 - 2024-03-31 365,486 $6,283,000 -2,250
   BABSON CAPITAL MANAGEMENT LLC 84 - 2024-03-31 219,664 $3,776,000 0
   MORGAN STANLEY 4173 - 2024-03-31 183,605 $3,156,000 3,265
   RFG Advisory Group LLC 181 - 2024-03-31 154,503 $2,656,000 32,068
   INVESCO LTD 2504 - 2024-03-31 134,604 $2,314,000 -47,475
   Atria Wealth Solutions Inc. 584 - 2024-03-31 133,115 $2,288,000 31,412
   TSP CAPITAL MANAGEMENT GROUP LLC 36 - 2024-03-31 89,417 $1,537,000 322
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1806 - 2024-03-31 50,960 $876,000 17,883
   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
   Cetera Investment Advisers 1080 - 2024-03-31 39,157 $673,000 19,816
   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
   VANGUARD GROUP INC 4002 - 2024-03-31 30,100 $517,000 0
   RAYMOND JAMES & ASSOCIATES 3171 - 2024-03-31 22,786 $392,000 4
   DAVENPORT & CO LLC 852 - 2024-03-31 22,600 $388,000 -1,266
   JNB Advisors LLC 334 - 2024-03-31 21,999 $378,000 452
   Goss Wealth Management LLC 1506 - 2024-03-31 21,525 $370,000 -36,790
   Kestra Advisory Services LLC 1844 *New 2024-03-31 21,391 $368,000 21,391
   US BANCORP 1686 - 2024-03-31 20,872 $359,000 0
   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
   COMMERCE BANK N A/MO 1093 - 2024-03-31 13,826 $238,000 3,800
   MONTAG A & ASSOCIATES INC 400 - 2024-03-31 13,350 $229,000 82
   ST GERMAIN D J CO INC 260 - 2024-03-31 12,385 $213,000 -1,456
   MERCER GLOBAL ADVISORS INC /ADV 1781 - 2024-03-31 11,500 $198,000 0
   PFG Investments LLC 920 *New 2024-03-31 10,474 $180,000 10,474
   LINSCOMB & WILLIAMS INC 280 *New 2024-03-31 10,500 $180,000 10,500
   MONEY CONCEPTS CAPITAL CORP 376 - 2024-03-31 10,322 $177,000 0
   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
   WELLS FARGO & CO/MN 4226 - 2024-03-31 7,043 $121,000 1,901
   COMERICA BANK 2574 - 2024-03-31 5,200 $89,000 0
   ROYAL BANK OF CANADA 4828 - 2024-03-31 3,703 $64,000 -793
   MILESTONE GROUP INC 255 - 2024-03-31 3,000 $52,000 0
   YHB INVESTMENT ADVISORS, INC. 512 *New 2024-03-31 2,000 $34,000 2,000
   PITTENGER & ANDERSON INC 315 - 2024-03-31 2,000 $34,000 0
   Steward Partners Investment Advisory LLC 2432 - 2024-03-31 1,425 $24,000 0
   Global Retirement Partners LLC 1849 - 2024-03-31 1,040 $18,000 0
   TRUST CO OF VERMONT 651 - 2024-03-31 888 $15,000 0
   Ulland Investment Advisors LLC 170 - 2024-03-31 750 $13,000 0
   PROEQUITIES INC. 1661 - 2024-03-31 625 $11,000 0
   Fortis Group Advisors LLC 351 - 2024-03-31 425 $7,000 -425
   Fernwood Investment Management LLC 643 *New 2024-03-31 240 $4,000 240
   EverSource Wealth Advisors LLC 2370 - 2024-03-31 49 $1,000 0
   SANDY SPRING BANK 1147 *New 2024-03-31 26 $0 26
   HIGHTOWER ADVISORS, LLC 3388 *Closed 2024-03-31 0 $0 -21,263
   ADVISORY SERVICES NETWORK, LLC 3095 *Closed 2024-03-31 0 $0 -2,394
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3459 *Closed 2024-03-31 0 $0 -1,200
   RIVERNORTH CAPITAL MANAGEMENT, INC. 441 *Closed 2024-03-31 0 $0 -217,847

  60 Records found
  1    
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