BARINGS CORPORATE INVS MCI
COM · Closed-End Fund · CUSIP 06759X107
54
institutional holders
-2 vs Q4 2022
3.3m
shares reported held*
$50.0mreported value*
5 new
15 added
17 reduced
7 sold out
net sold ≈ $1.6m (-290.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.95.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 56 |
| Q1 2023 | 54 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 19 | 23 |
| Q1 2023 | 20 | 24 |
Biggest buyers
| Sky Investment Group LLC | New | +177.4k |
| Almitas Capital LLC | Added | +32.5k |
| VANGUARD GROUP INC | New | +30.1k |
| Beacon Pointe Advisors, LLC | New | +25.6k |
| BHK Investment Advisors, LLC | Added | +20.2k |
| CALDWELL SUTTER CAPITAL, INC. | Added | +12.1k |
| Cetera Investment Advisers | Added | +10.3k |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | Added | +3.8k |
| OSAIC HOLDINGS, INC. | Added | +3.0k |
| Atria Wealth Solutions, Inc. | Added | +2.4k |
Biggest sellers
| Sky Investment Group LLC | Sold out | -177.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -119.4k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -39.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -16.6k |
| US BANCORP \DE\ | Reduced | -14.0k |
| SILVER OAK SECURITIES, INCORPORATED | Sold out | -13.9k |
| MONEY CONCEPTS CAPITAL CORP | Sold out | -10.3k |
| Arlington Capital Management, Inc. | Sold out | -10.0k |
| BENJAMIN F. EDWARDS & COMPANY, INC. | Reduced | -7.6k |
| Curbstone Financial Management Corp | Reduced | -4.9k |
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.65% of their portfolio | 949.2k $13.4m | Reduced -119.4k |
| Curbstone Financial Management Corp 1.33% of their portfolio | 387.6k $5.5m | Reduced -4.9k |
| BHK Investment Advisors, LLC 2.14% of their portfolio | 345.3k $4.9m | Added +20.2k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.11% of their portfolio | 186.1k $2.6m | Reduced -7.6k |
| Sky Investment Group LLC 0.57% of their portfolio | 177.4k $2.5m | New |
| MORGAN STANLEY 0.00% of their portfolio | 132.1k $1.9m | Added +1.5k |
| UBS Group AG 0.00% of their portfolio | 114.3k $1.6m | Reduced -4.8k |
| Almitas Capital LLC 0.71% of their portfolio | 105.0k $1.5m | Added +32.5k |
| LPL Financial LLC 0.00% of their portfolio | 92.0k $1.3m | Reduced -3.3k |
| TSP Capital Management Group, LLC 0.45% of their portfolio | 88.8k $1.3m | Added +163 |
| CALDWELL SUTTER CAPITAL, INC. 0.90% of their portfolio | 87.7k $1.2m | Added +12.1k |
| Greenwich Investment Management, Inc. 0.91% of their portfolio | 83.7k $1.2m | Reduced -125 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 83.0k $1.2m | Reduced -1.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 57.8k $818.4k | Reduced -3.9k |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.25% of their portfolio | 51.4k $727.0k | Added +3.8k |
| COLONY GROUP LLC 0.01% of their portfolio | 45.9k $649.0k | Reduced -1.9k |
| Future Financial Wealth Managment LLC 0.66% of their portfolio | 42.0k $603.0k | Reduced -90 |
| Cetera Investment Advisers 0.00% of their portfolio | 39.7k $562.1k | Added +10.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 38.0k $538.1k | Added +3.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 33.0k $467.1k | Added +657 |
| DAVENPORT & Co LLC 0.00% of their portfolio | 32.5k $459.6k | Reduced -133 |
| VANGUARD GROUP INC 0.00% of their portfolio | 30.1k $425.9k | New |
| NewEdge Advisors, LLC 0.01% of their portfolio | 29.9k $404.1k | Added +950 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 28.1k $397.2k | Added +2.4k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 25.6k $362.3k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 22.4k $317.7k | Added +196 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 21.7k $306.7k | Reduced -1.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 21.0k $298.0k | Added +115 |
| US BANCORP \DE\ 0.00% of their portfolio | 20.9k $295.3k | Reduced -14.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 18.5k $262.0k | Reduced -495 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 17.5k $247.0k | Reduced -1.2k |
| Stonebridge Capital Advisors LLC 0.02% of their portfolio | 15.2k $214.7k | Unchanged |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 14.8k $210.0k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 14.5k $204.8k | Reduced -39.6k |
| Altus Wealth Group LLC 0.12% of their portfolio | 12.4k $175.5k | Unchanged |
| MONTAG A & ASSOCIATES INC 0.01% of their portfolio | 12.0k $170.0k | Added +72 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 11.9k $168.4k | Unchanged |
| Fiduciary Trust Co 0.00% of their portfolio | 10.4k $147.7k | Unchanged |
| Consolidated Portfolio Review Corp 0.04% of their portfolio | 10.4k $147.6k | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.5k $77.0k | Added +6 |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.4k $33.9k | Unchanged |
| PITTENGER & ANDERSON INC 0.00% of their portfolio | 2.0k $28.3k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.9k $27.4k | New |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 1.9k $27.4k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 1.7k $24.4k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.6k $23.3k | Unchanged |
| Ulland Investment Advisors, LLC 0.02% of their portfolio | 1.2k $16.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.0k $14.3k | Unchanged |
| TRUST CO OF VERMONT 0.00% of their portfolio | 888 $12.6k | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 800 $11.3k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 625 $8.8k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 600 $8.5k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 49 $693 | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 0 $0 | Reduced -3.4k |