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MCI

Barings Corporate Investors

Name Holding Trade Value Shares
Change
Change in
Stake
MSR
1
Main Street Research
Connecticut
$2.32M +$152K +10,255 +7%
TCMG
2
TSP Capital Management Group
New Jersey
$1.88M
First Manhattan
3
First Manhattan
New York
$1.67M -$38.6K -2,600 -2%
Bank of America
4
Bank of America
North Carolina
$1.67M +$65K +4,379 +4%
OC
5
Oppenheimer & Co
New York
$1.61M +$59K +3,975 +4%
HCM
6
Harvest Capital Management
New Hampshire
$1.4M -$27K -1,823 -2%
SIG
7
Sky Investment Group
Connecticut
$1.31M +$1.31M +87,970 New
U
8
UBS
Switzerland
$1.18M -$21.8K -1,467 -2%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.09M -$21.5K -1,450 -2%
MA
10
MUFG Americas
New York
$1.05M
DC
11
Davenport & Co
Virginia
$905K +$138K +9,284 +18%
GIM
12
Greenwich Investment Management
Connecticut
$880K +$875K +58,974 New
Creative Planning
13
Creative Planning
Kansas
$798K -$3.74K -252 -0.5%
Morgan Stanley
14
Morgan Stanley
New York
$444K -$538K -36,263 -55%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$424K +$38.5K +2,592 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$360K
HNB
17
Huntington National Bank
Ohio
$355K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$231K +$35.6K +2,400 +18%
US Bancorp
19
US Bancorp
Minnesota
$217K
WS
20
Wedbush Securities
California
$210K
DJSG
21
D.J. St. Germain
Massachusetts
$198K +$5.22K +352 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$183K +$8.35K +563 +5%
UCFA
23
United Capital Financial Advisors
Texas
$164K
Wells Fargo
24
Wells Fargo
California
$163K -$34K -2,290 -17%
JIC
25
Joel Isaacson & Co
New York
$152K +$151K +10,200 New