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MCI

Barings Corporate Investors

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$404K
CAN
27
Cetera Advisor Networks
California
$379K +$13.8K +877 +4%
KA
28
Kovack Advisors
Florida
$342K -$13.8K -875 -4%
DJSG
29
D.J. St. Germain
Massachusetts
$285K
KA
30
Klingman & Associates
New York
$279K
BIA
31
Biondo Investment Advisors
Pennsylvania
$235K
RJT
32
Raymond James Trust
Florida
$232K
BWM
33
BerganKDV Wealth Management
Minnesota
$197K
HNB
34
Huntington National Bank
Ohio
$186K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$170K -$58.4K -3,715 -26%
SCA
36
Stonebridge Capital Advisors
Minnesota
$136K +$137K +8,695 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$122K
AF
38
Advisornet Financial
Minnesota
$85K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$74K
FIA
40
FNY Investment Advisers
New York
$50K +$50.7K +3,224 New
ClearBridge Investments
41
ClearBridge Investments
New York
$35K
PAI
42
Pittenger & Anderson Inc
Nebraska
$31K
TCOV
43
Trust Company of Vermont
Vermont
$14K
US Bancorp
44
US Bancorp
Minnesota
$14K +$14.1K +900 New
ACS
45
Archford Capital Strategies
Illinois
$9K
TSW
46
Thompson Siegel & Walmsley
Virginia
$9K
PCG
47
Private Capital Group
Connecticut
$6K
GAM
48
Gemmer Asset Management
California
$5K
DAS
49
Dynamic Advisor Solutions
Arizona
-$202K -13,091 Closed
AWM
50
Aevitas Wealth Management
Massachusetts
-$52K -3,391 Closed