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Get Institutions for : 
Barings Corporate Investors (MCI)  
$17.79 0.09 (0.51%) as of 4:30 Fri 4/26


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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  : 
1.15 (6.91%)  




 
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  
Free Registration Required For Full Results

            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
   BHK Investment Advisors LLC 9 - 2023-12-31 219,896 $4,053,000 -100,855
   BABSON CAPITAL MANAGEMENT LLC 76 - 2023-12-31 219,664 $4,048,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 98 - 2023-12-31 217,847 $4,015,000 -248,432
   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 33 - 2023-12-31 89,095 $1,642,000 -574
   Greenwich Investment Management Inc. 19 - 2023-12-31 81,207 $1,497,000 -2,965
   COMMONWEALTH EQUITY SERVICES LLC. 1849 - 2023-12-31 80,520 $1,484,000 -3,881
   CALDWELL SUTTER CAPITAL INC. 39 - 2024-03-31 84,614 $1,455,000 -3,000
   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
   Advisor Group Holdings Inc. 2843 - 2023-12-31 38,583 $711,000 -9,250
   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
   BENJAMIN F. EDWARDS & COMPANY INC. 606 - 2023-12-31 30,642 $565,000 -193
   VANGUARD GROUP INC 3994 - 2023-12-31 30,100 $555,000 0
   BANK OF AMERICA CORP /DE/ 4527 - 2023-12-31 24,984 $460,000 9,488
   DAVENPORT & CO LLC - 2023-12-31 23,866 $440,000 0
   JNB Advisors LLC 296 - 2023-12-31 21,547 $397,000 472
   HIGHTOWER ADVISORS, LLC 2443 - 2023-12-31 21,263 $392,000 -922
   RAYMOND JAMES & ASSOCIATES 3171 - 2024-03-31 22,786 $392,000 4
   US BANCORP 1643 - 2023-12-31 20,872 $385,000 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
   MONTAG A & ASSOCIATES INC 375 - 2023-12-31 13,268 $249,000 1,087
   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
   MONEY CONCEPTS CAPITAL CORP 375 - 2023-12-31 10,322 $190,000 0
   MML INVESTORS SERVICES LLC 2316 - 2023-12-31 10,176 $188,000 84
   COMMERCE BANK N A/MO 1139 *New 2023-12-31 10,026 $185,000 10,026
   PFG Investments LLC 920 *New 2024-03-31 10,474 $180,000 10,474
   COMERICA BANK 2502 - 2023-12-31 5,200 $96,000 3,025
   WELLS FARGO & CO/MN 4318 - 2023-12-31 5,142 $95,000 -5,058
   ROYAL BANK OF CANADA 5056 - 2023-12-31 4,496 $83,000 8
   MILESTONE GROUP INC 231 *New 2023-12-31 3,000 $56,000 3,000
   ADVISORY SERVICES NETWORK, LLC 2058 *New 2023-12-31 2,394 $44,000 2,394
   PITTENGER & ANDERSON INC 305 - 2023-12-31 2,000 $37,000 0
   YHB INVESTMENT ADVISORS, INC. 512 *New 2024-03-31 2,000 $34,000 2,000
   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
   Fortis Group Advisors LLC 253 - 2023-12-31 850 $16,000 425
   TRUST CO OF VERMONT 572 - 2023-12-31 888 $16,000 0
   Ulland Investment Advisors LLC 170 - 2024-03-31 750 $13,000 0
   PROEQUITIES INC. 1622 - 2023-12-31 625 $12,000 0
   EverSource Wealth Advisors LLC 2276 - 2023-12-31 49 $1,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1476 *Closed 2023-12-31 0 $0 -600
   Consolidated Portfolio Review Corp 302 *Closed 2023-12-31 0 $0 -10,751
   MARINER WEALTH ADVISORS, LLC 3111 *Closed 2023-12-31 0 $0 -17,447
  59 Records found
  1    
  Page 1 of 1
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