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Disclosery

MCI BARINGS CORPORATE INVS

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COM (fund), issuer CIK 275694

67 managers (67 13F filers) reported a position in MCI shares at 2025-06-30, 3,326,013 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
67
13F filers
67
New
5
Added
24
Reduced
14
Sold out
7
Shares held by filers
3,326,013

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC362,189$7.85M3.07%+30,43913F-HRTimeline
Curbstone Financial Management Corp297,728$6.45M1.32%-11,30013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.237,886$5.15M<0.01%+2,07213F-HRTimelineGroup
Global Wealth Strategies & Associates226,071$4.9M1.4%+7,31213F-HRTimeline
BARINGS LLCin group BARINGS LLC219,664$4.76M0.11%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY189,547$4.11M<0.01%-12,72913F-HRTimelineGroup
Smith Asset Management Co., LLC187,604$4.06M3.51%-29,46613F-HRTimeline
Secure Asset Management, LLC176,900$3.83M0.71%+7,06213F-HRTimeline
Janney Montgomery Scott LLC103,609$2.24M0.01%+4,20113F-HRTimeline
Cetera Investment Advisers100,753$2.18M<0.01%+3,95413F-HRTimeline
Cambridge Investment Research Advisors,…84,735$1.83M0.01%-13913F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.84,614$1.83M0.84%013F-HRTimeline
MML INVESTORS SERVICES, LLC74,745$1.62M<0.01%+4,71113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC69,093$1.5M<0.01%-3,09513F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…68,100$1.48M0.1%new13F-HRTimeline
Atria Wealth Solutions, Inc.61,418$1.33M0.03%+89513F-HRTimeline
LPL Financial LLC59,483$1.29M<0.01%+18,44513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58,794$1.27M<0.01%+8,25213F-HRTimelineGroup
Future Financial Wealth Managment LLC48,045$1.04M0.71%+16013F-HRTimeline
Beacon Pointe Advisors, LLC45,377$983K0.01%-80713F-HRTimeline
Round Rock Advisors LLC43,966$952K0.16%+2,98713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,771$948K<0.01%+2,43213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/38,320$830K<0.01%+73513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC38,019$823K<0.01%+6,82613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC33,305$721K0.01%-1,15713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC30,100$652K<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,504$574K<0.01%+1,06913F-HRTimelineGroup
Graypoint LLC24,455$530K0.03%+47513F-HRTimeline
MGB Wealth Management, LLC21,167$457K0.15%+3,49313F-HRTimeline
World Investment Advisors21,034$456K0.01%+47613F-HRTimeline
Farther Finance Advisors, LLC20,814$451K0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth19,238$417K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\18,288$396K<0.01%013F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC18,105$392K0.02%+6,57013F-HRTimelineGroup
UBS Group AGin group UBS Group AG17,448$378K<0.01%-2,70813F-HRTimelineGroup
Kingsview Wealth Management, LLC15,306$332K0.01%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK15,256$330K<0.01%-27,74113F-HRTimelineGroup
Stonebridge Capital Advisors LLC13,300$288K0.02%013F-HRTimeline
DAVENPORT & Co LLC12,334$267K<0.01%013F-HRTimeline
Mayfair Advisory Group, LLC10,983$223K0.11%013F-HRTimeline
COMERICA BANK10,232$222K<0.01%+4,43213F-HRTimeline
Consolidated Portfolio Review Corp10,217$221K0.03%013F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC10,163$220K0.06%013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co9,986$216K<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC9,862$214K<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC9,217$200K0.01%-4,47513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,132$109K<0.01%+65913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,057$88K<0.01%-5513F-HR/ATimelineGroup
BOK Financial Private Wealth, Inc.3,000$65K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC2,613$56.6K0.03%+2,31413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,137$46.3K<0.01%new13F-HRTimelineGroup
PITTENGER & ANDERSON INC2,000$43.3K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,425$30.9K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.1,103$23.9K<0.01%+2013F-HRTimeline
Global Retirement Partners, LLC1,040$22.5K<0.01%13F-HRTimeline
TRUST CO OF VERMONT888$19.2K<0.01%013F-HRTimeline
ORG Partners LLC800$17.4K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC800$17.3K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.750$16.2K<0.01%013F-HRTimelineGroup
Ulland Investment Advisors, LLC750$16K0.01%013F-HRTimeline
IFP Advisors, Inc500$10.8K<0.01%-9,30113F-HRTimeline
Fortis Group Advisors, LLC425$9.21K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…328$7.1K<0.01%013F-HRTimelineGroup
Rosenberg Matthew Hamilton320$6.93K<0.01%013F-HRTimeline
NewEdge Advisors, LLC200$4.33K<0.01%-24,09513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%-7413F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.