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Get Institutions for : 
Barings Corporate Investors (MCI)  
$18.64 0.13 (0.69%) as of 4:30 Mon 5/13


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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  : 
2.00 (12.02%)  




 
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
   RIVERNORTH CAPITAL MANAGEMENT, INC. 98 - 2023-12-31 217,847 $4,015,000 -248,432
   BABSON CAPITAL MANAGEMENT LLC 84 - 2024-03-31 219,664 $3,776,000 0
   INVESCO LTD 2343 - 2023-12-31 182,079 $3,356,000 7,224
   MORGAN STANLEY 4102 - 2023-12-31 180,340 $3,324,000 -4,226
   RFG Advisory Group LLC 181 - 2024-03-31 154,503 $2,656,000 32,068
   Atria Wealth Solutions Inc. 613 - 2023-12-31 101,703 $1,877,000 32,170
   UBS Group AG 2890 - 2023-12-31 101,614 $1,873,000 -96,747
   TSP CAPITAL MANAGEMENT GROUP LLC 36 - 2024-03-31 89,417 $1,537,000 322
   Greenwich Investment Management Inc. 19 - 2023-12-31 81,207 $1,497,000 -2,965
   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
   Goss Wealth Management LLC 881 - 2023-12-31 58,315 $1,082,000 10,285
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1806 - 2024-03-31 50,960 $876,000 17,883
   Beacon Pointe Advisors LLC 708 - 2023-12-31 46,125 $850,000 13,455
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 104 - 2024-03-31 46,425 $798,000 -565
   Future Financial Wealth Managment LLC 36 - 2024-03-31 45,659 $785,000 -2,059
   COLONY GROUP, LLC 520 *New 2023-12-31 37,480 $691,000 37,480
   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
   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
   BANK OF AMERICA CORP /DE/ 4527 - 2023-12-31 24,984 $460,000 9,488
   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
   US BANCORP 1686 - 2024-03-31 20,872 $359,000 0
   Cetera Investment Advisers 1674 - 2023-12-31 19,341 $356,000 -1,517
   FINANCIAL NETWORK 2135 - 2023-12-31 18,827 $347,000 -295
   ENVESTNET ASSET MANAGEMENT INC 3526 - 2023-12-31 18,344 $338,000 -10,267
   Stonebridge Capital Advisors LLC 174 - 2023-12-31 14,535 $268,000 -200
   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 1802 - 2023-12-31 11,500 $212,000 0
   FIDUCIARY TRUST CO 604 - 2023-12-31 10,437 $192,000 0
   MML INVESTORS SERVICES LLC 2316 - 2023-12-31 10,176 $188,000 84
   PFG Investments LLC 920 *New 2024-03-31 10,474 $180,000 10,474
   MONEY CONCEPTS CAPITAL CORP 376 - 2024-03-31 10,322 $177,000 0
   WELLS FARGO & CO/MN 4226 - 2024-03-31 7,043 $121,000 1,901
   COMERICA BANK 2502 - 2023-12-31 5,200 $96,000 3,025
   ROYAL BANK OF CANADA 5056 - 2023-12-31 4,496 $83,000 8
   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 2256 - 2023-12-31 1,425 $26,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2339 *New 2023-12-31 1,200 $22,000 1,200
   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
   EverSource Wealth Advisors LLC 2276 - 2023-12-31 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
   MARINER WEALTH ADVISORS, LLC 3111 *Closed 2023-12-31 0 $0 -17,447

  58 Records found
  1    
  Page 1 of 1
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