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MCI

Barings Corporate Investors

Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
26
D.J. St. Germain
Massachusetts
$273K
KA
27
Klingman & Associates
New York
$273K
BFEC
28
Benjamin F. Edwards & Company
Missouri
$256K +$230 +15 +0.1%
US Bancorp
29
US Bancorp
Minnesota
$202K -$15.3K -1,000 -7%
BWM
30
BerganKDV Wealth Management
Minnesota
$186K
HNB
31
Huntington National Bank
Ohio
$182K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$180K -$151K -9,883 -46%
KA
33
Kovack Advisors
Florida
$153K -$46K -3,000 -23%
AF
34
Advisornet Financial
Minnesota
$84K
AWM
35
Aevitas Wealth Management
Massachusetts
$82K +$1.49K +97 +2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$72K +$61.3K +4,000 +546%
IA
37
IFP Advisors
Florida
$69K
ClearBridge Investments
38
ClearBridge Investments
New York
$35K
PAI
39
Pittenger & Anderson Inc
Nebraska
$31K
WCAMG
40
Woodard & Company Asset Management Group
North Carolina
$20K +$19.8K +1,290 New
TCOV
41
Trust Company of Vermont
Vermont
$14K
ACS
42
Archford Capital Strategies
Illinois
$9K
SWMG
43
Signature Wealth Management Group
Georgia
$9K
TSW
44
Thompson Siegel & Walmsley
Virginia
$9K
PCG
45
Private Capital Group
Connecticut
$6K
GAM
46
Gemmer Asset Management
California
$5K
KF
47
Krilogy Financial
Missouri
$3K
RFC
48
Regions Financial Corp
Alabama
$3K
FHB
49
First Hawaiian Bank
Hawaii
$3K +$3.37K +220 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$59K -3,896 Closed