Thomas J. Herzfeld Advisors’s Barings Corporate Investors MCI Stock Holding History

Thomas J. Herzfeld 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 Q2	$36.5K	Buy	+2,081	New	+$36.5K	0.01%	86

Other funds holding MCI

BIA

BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return

GWSA

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

CFMC

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

SAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MCI Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Barings Corporate Investors (MCI) in Q2 2026: 2,081 shares worth $36.5K. The stake represents 0.01% of the portfolio and ranks #86 among its holdings.

65 funds tracked by Wall St. Rank hold MCI as of Q2 2026.

Thomas J. Herzfeld Advisors held 2,081 shares of Barings Corporate Investors worth $36.5K as of Q2 2026.
Barings Corporate Investors was a new Thomas J. Herzfeld Advisors position in Q2 2026.
Barings Corporate Investors made up 0.01% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #86 holding.
65 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.