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MCI

Barings Corporate Investors

Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$3.31M
MSR
2
Main Street Research
Connecticut
$2.76M -$980K -64,280 -26%
CFMC
3
Curbstone Financial Management Corp
New Hampshire
$2.63M +$45.7K +3,000 +2%
HCM
4
Harvest Capital Management
New Hampshire
$2.59M +$96.4K +6,320 +4%
SIG
5
Sky Investment Group
Connecticut
$2.16M +$165K +10,810 +8%
Bank of America
6
Bank of America
North Carolina
$1.82M +$165K +10,803 +10%
UBS Group
7
UBS Group
Switzerland
$1.63M +$28.7K +1,881 +2%
OC
8
Oppenheimer & Co
New York
$1.53M +$45.5K +2,983 +3%
TCMG
9
TSP Capital Management Group
New Jersey
$1.48M
Creative Planning
10
Creative Planning
Kansas
$1.07M +$19.9K +1,308 +2%
DC
11
Davenport & Co
Virginia
$1.06M +$239K +15,675 +29%
DBIA
12
Dumont & Blake Investment Advisors
New Jersey
$947K -$25.8K -1,690 -3%
Morgan Stanley
13
Morgan Stanley
New York
$904K -$58.4K -3,830 -6%
MA
14
MUFG Americas
New York
$818K
BFEC
15
Benjamin F. Edwards & Company
Missouri
$696K +$10.7K +702 +2%
GIM
16
Greenwich Investment Management
Connecticut
$650K
Franklin Resources
17
Franklin Resources
California
$643K -$12.2K -800 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$635K -$1.46K -96 -0.2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$547K +$9.76K +640 +2%
WS
20
Wedbush Securities
California
$397K +$108K +7,100 +37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$389K
KA
22
Klingman & Associates
New York
$248K +$86.9K +5,700 +53%
DJSG
23
D.J. St. Germain
Massachusetts
$241K +$15.2K +1,000 +7%
RJA
24
Raymond James & Associates
Florida
$236K
US Bancorp
25
US Bancorp
Minnesota
$214K