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Disclosery

MCI BARINGS CORPORATE INVS

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COM (fund), issuer CIK 275694

64 managers (64 13F filers) reported a position in MCI shares at 2024-12-31, 3,005,797 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
64
13F filers
64
New
8
Added
18
Reduced
13
Sold out
2
Shares held by filers
3,005,797

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BHK Investment Advisors, LLC353,808$7.21M2.71%+4,98813F-HRTimeline
Curbstone Financial Management Corp308,904$6.3M1.33%-1,10013F-HRTimeline
BARINGS LLCin group BARINGS LLC219,664$4.48M0.11%013F-HRTimelineGroup
Smith Asset Management Co., LLC217,757$4.44M4.32%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY209,728$4.27M<0.01%+1,81813F-HR/ATimelineGroup
Secure Asset Management, LLC174,641$3.56M0.54%+13,01013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.169,551$3.46M<0.01%+3,02913F-HRTimelineGroup
Cetera Investment Advisers98,054$2M<0.01%+7,52413F-HRTimeline
TSP Capital Management Group, LLC87,293$1.78M0.6%-57613F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.84,614$1.72M0.8%013F-HRTimeline
Cambridge Investment Research Advisors,…79,979$1.63M0.01%-6913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC73,321$1.49M<0.01%-5,11813F-HRTimeline
Atria Wealth Solutions, Inc.60,426$1.23M0.01%+1,98913F-HRTimeline
COMMERCE BANKin group COMMERCE BANK55,655$1.13M0.01%-17,16513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC50,370$1.03M<0.01%13F-HR/ATimelineGroup
Future Financial Wealth Managment LLC49,602$1.01M0.74%-1713F-HRTimeline
MML INVESTORS SERVICES, LLC46,563$949K<0.01%+15,85913F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC46,124$940K0.25%013F-HRTimeline
Beacon Pointe Advisors, LLC45,919$936K0.01%-1213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,794$832K<0.01%+47313F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC35,792$729K<0.01%+13,59213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC35,171$717K0.01%+4,92313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/33,917$691K<0.01%+17,63713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC30,100$613K<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,040$592K<0.01%+10,45613F-HRTimelineGroup
NewEdge Advisors, LLC26,112$532K<0.01%-6,23713F-HRTimeline
UBS Group AGin group UBS Group AG23,969$488K<0.01%-32,66213F-HRTimelineGroup
Graypoint LLC23,413$477K0.03%+46613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth22,107$451K<0.01%-3,97013F-HR/ATimelineGroup
World Investment Advisors20,558$419K0.01%013F-HRTimeline
Round Rock Advisors LLC18,838$384K0.08%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\18,288$373K<0.01%013F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC17,925$365K0.02%+5,94013F-HRTimelineGroup
Whipplewood Advisors, LLC17,530$357K0.2%13F-HRTimeline
DAVENPORT & Co LLC16,334$333K<0.01%-2,66613F-HRTimeline
IFP Advisors, Inc16,000$326K0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC13,609$284K0.01%+8513F-HRTimeline
Stonebridge Capital Advisors LLC13,315$271K0.02%013F-HRTimeline
LPL Financial LLC13,016$265K<0.01%+2,32013F-HRTimeline
Mayfair Advisory Group, LLC10,983$224K0.13%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,510$214K<0.01%new13F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP10,322$210K0.02%013F-HRTimeline
Sanctuary Advisors, LLC9,862$206K<0.01%new13F-HRTimeline
Consolidated Portfolio Review Corp10,102$206K0.03%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,020$204K0.01%new13F-HR/ATimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co9,986$204K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,852$119K<0.01%-4,28513F-HRTimelineGroup
COMERICA BANK5,800$118K<0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,288$87K<0.01%+25713F-HRTimelineGroup
Geneos Wealth Management Inc.4,004$81.6K<0.01%-12113F-HRTimeline
BOK Financial Private Wealth, Inc.3,000$62.6K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,765$56.4K<0.01%+1,46313F-HRTimelineGroup
PITTENGER & ANDERSON INC2,000$40.8K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,425$29K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,040$21.2K<0.01%013F-HRTimeline
TRUST CO OF VERMONT888$18.1K<0.01%013F-HRTimeline
ORG Partners LLC800$16.3K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC800$16.3K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.750$15.2K<0.01%013F-HRTimelineGroup
Ulland Investment Advisors, LLC750$15K0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…625$12.9K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC622$12.7K0.01%13F-HRTimeline
Fortis Group Advisors, LLC425$8.66K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…377$7.68K<0.01%013F-HRTimelineGroup