Funds holding Barings Corporate Investors
ISIN US06759X1072 · United States · LEI 549300JAOVWWRQYXE446
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 4.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 223,357 | 4.5M $ | 0.55 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.55 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 223,357 | -11.0 % |
| 2026Q1 | 1 | 0 | 250,958 | +5.2 % |
| 2025Q4 | 1 | 0 | 238,588 | -0.0 % |
| 2025Q3 | 1 | 0 | 238,607 | +38.7 % |
| 2025Q2 | 1 | 0 | 171,976 | +2.4 % |
| 2025Q1 | 1 | 0 | 168,002 | +22.0 % |
| 2024Q4 | 1 | 0 | 137,671 | +2.6 % |
| 2024Q3 | 1 | 0 | 134,135 | -27.1 % |
| 2024Q2 | 1 | 0 | 183,902 | +2.6 % |
| 2024Q1 | 1 | 179,271 |
Institutional managers
57 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BHK Investment Advisors, LLC | 377,530 | 6.5M $ | as of Mar 31, 2026 |
| Curbstone Financial Management Corp | 289,134 | 5M $ | as of Mar 31, 2026 |
| Global Wealth Strategies & Associates | 286,823 | 4.9M $ | as of Mar 31, 2026 |
| BARINGS LLC | 219,664 | 3.8M $ | as of Mar 31, 2026 |
| Secure Asset Management, LLC | 200,848 | 3.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 180,395 | 3.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 177,539 | 3.1M $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 172,921 | 3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 117,514 | 2K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 105,976 | 1.8M $ | as of Mar 31, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | 83,984 | 1.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 69,886 | 1.2M $ | as of Mar 31, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 68,100 | 1.2M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 65,649 | 1.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,949 | 1.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 60,482 | 1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 55,516 | 957.1K $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 48,009 | 871.4K $ | as of Mar 31, 2026 |
| Future Financial Wealth Managment LLC | 47,021 | 843.6K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 43,297 | 746.4K $ | as of Mar 31, 2026 |
| World Investment Advisors | 41,476 | 715K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 40,112 | 691.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 33,534 | 578.1K $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 33,195 | 572.3K $ | as of Mar 31, 2026 |
| Vanguard National Trust Co | 30,100 | 518.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Barings Corporate Investors". https://titelia.com/en/stocks/barings-corporate-investors-US06759X1072