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MCI

Barings Corporate Investors

Name Holding Trade Value Shares
Change
Change in
Stake
MSR
1
Main Street Research
Connecticut
$4.74M +$219K +13,775 +5%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$2.42M +$326K +20,550 +15%
HCM
3
Harvest Capital Management
New Hampshire
$1.91M +$359K +22,593 +23%
UBS Group
4
UBS Group
Switzerland
$1.83M +$29.5K +1,857 +2%
TCMG
5
TSP Capital Management Group
New Jersey
$1.75M
Bank of America
6
Bank of America
North Carolina
$1.72M +$2.88K +181 +0.2%
OC
7
Oppenheimer & Co
New York
$1.66M -$54.1K -3,408 -3%
SIG
8
Sky Investment Group
Connecticut
$1.46M +$13.5K +850 +0.9%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.12M
Creative Planning
10
Creative Planning
Kansas
$945K +$16.8K +1,056 +2%
GIM
11
Greenwich Investment Management
Connecticut
$938K +$54K +3,398 +6%
DC
12
Davenport & Co
Virginia
$916K -$3.97K -250 -0.4%
MA
13
MUFG Americas
New York
$853K -$245K -15,394 -22%
WS
14
Wedbush Securities
California
$554K +$63.1K +3,972 +13%
Morgan Stanley
15
Morgan Stanley
New York
$508K +$57.2K +3,602 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$402K
HNB
17
Huntington National Bank
Ohio
$370K +$378K +23,800 New
Wells Fargo
18
Wells Fargo
California
$222K -$2.11K -133 -0.9%
DJSG
19
D.J. St. Germain
Massachusetts
$218K +$12.7K +800 +6%
CB
20
Commerce Bank
Missouri
$215K
JP Morgan Chase
21
JP Morgan Chase
New York
$205K -$6.35K -400 -3%
US Bancorp
22
US Bancorp
Minnesota
$204K
KA
23
Klingman & Associates
New York
$166K +$16 +1 +0%
JIC
24
Joel Isaacson & Co
New York
$159K
AIG
25
American International Group
New York
$119K +$31.8K +2,000 +35%