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Get Institutions for : 
Barings Corporate Investors (MCI)  
$18.50 0.14 (0.75%) as of 4:30 Tue 5/14


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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  : 
1.86 (11.18%)  




 
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
   INVESCO LTD 2343 - 2023-12-31 182,079 $3,356,000 7,224
   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
   TSP CAPITAL MANAGEMENT GROUP LLC 36 - 2024-03-31 89,417 $1,537,000 322
   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
   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
   JNB Advisors LLC 334 - 2024-03-31 21,999 $378,000 452
   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
   MML INVESTORS SERVICES LLC 2316 - 2023-12-31 10,176 $188,000 84
   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

  17 Records found
  1    
  Page 1 of 1
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