Glen Eagle Advisors’s Barings Corporate Investors MCI Stock Holding History

Glen Eagle Advisors’s Portfolio MCI Stock Details MCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8K	Hold	800	–	–	﹤0.01%	621
2025 Q4	$14.5K	Hold	800	–	–	﹤0.01%	630
2025 Q3	$16.6K	Hold	800	–	–	﹤0.01%	605
2025 Q2	$17.3K	Hold	800	–	–	﹤0.01%	576
2025 Q1	$18.8K	Hold	800	–	–	﹤0.01%	551
2024 Q4	$16.3K	Hold	800	–	–	﹤0.01%	578
2024 Q3	$15.9K	Hold	800	–	–	﹤0.01%	584
2024 Q2	$14.9K	Hold	800	–	–	﹤0.01%	579
2024 Q1	$13.8K	Hold	800	–	–	﹤0.01%	606
2023 Q4	$14.7K	Hold	800	–	–	﹤0.01%	576
2023 Q3	$12.8K	Hold	800	–	–	﹤0.01%	594
2023 Q2	$11.9K	Hold	800	–	–	﹤0.01%	607
2023 Q1	$11.3K	Hold	800	–	–	﹤0.01%	605
2022 Q4	$11.2K	Hold	800	–	–	﹤0.01%	594
2022 Q3	$10.4K	Hold	800	–	–	﹤0.01%	595
2022 Q2	$10.7K	Hold	800	–	–	﹤0.01%	605
2022 Q1	$12.2K	Hold	800	–	–	﹤0.01%	593
2021 Q4	$12.8K	Hold	800	–	–	﹤0.01%	576
2021 Q3	$12.4K	Hold	800	–	–	﹤0.01%	656
2021 Q2	$12.2K	Hold	800	–	–	﹤0.01%	653
2021 Q1	$11.1K	Hold	800	–	–	﹤0.01%	647
2020 Q4	$10.5K	Hold	800	–	–	﹤0.01%	627
2020 Q3	$10K	Hold	800	–	–	﹤0.01%	599
2020 Q2	$10.8K	Hold	800	–	–	0.01%	551
2020 Q1	$9.29K	Hold	800	–	–	0.01%	525
2019 Q4	$13.5K	Buy	+800	New	+$13.4K	0.01%	523
2018 Q1	–	Sell	-716	Closed	-$10.9K	–	696
2017 Q4	$10.9K	Sell	716 -345	-33%	-$5.42K	0.01%	416
2017 Q3	$16.8K	Sell	1,061 -1,062	-50%	-$16.6K	0.02%	360
2017 Q2	$32K	Sell	2,123 -394	-16%	-$6.01K	0.03%	254
2017 Q1	$38.7K	Hold	2,517	–	–	0.03%	229
2016 Q4	$39K	Buy	+2,517	New	+$41.5K	0.04%	217

Other funds holding MCI

BIA

BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Glen Eagle Advisors's MCI Position: Q1 2026 in Review

Glen Eagle Advisors held its Barings Corporate Investors (MCI) position steady in Q1 2026 at 800 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Glen Eagle Advisors first reported a position in MCI in Q4 2016 and has held it in 31 quarters since. The position peaked at $39K in Q4 2016. 58 funds tracked by Wall St. Rank hold MCI as of Q1 2026.

Glen Eagle Advisors held 800 shares of Barings Corporate Investors worth $13.8K as of Q1 2026.
Glen Eagle Advisors left its Barings Corporate Investors share count unchanged in Q1 2026.
Barings Corporate Investors made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #621 holding.
Glen Eagle Advisors first reported a position in Barings Corporate Investors in Q4 2016 and has held it in 31 quarters since.
Glen Eagle Advisors's Barings Corporate Investors position peaked at $39K in Q4 2016.
58 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.