COMMONWEALTH EQUITY SERVICES, LLC
Position in MCI — Barings Corporate Investors
CIK 312272
WALTHAM, MA
Position in MCI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,050,760
-$89,150 QoQ
Shares Held
60,949
-3.0% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in MCI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. MCI ranks #141 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in MCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,050,760 | 60,949 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,139,910 | 62,805 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,302,233 | 62,728 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,496,554 | 69,093 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,692,086 | 72,188 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,494,281 | 73,321 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,563,289 | 78,439 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,462,098 | 78,523 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,363,562 | 79,323 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,483,983 | 80,520 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,345,351 | 84,401 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,257,008 | 84,363 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,174,619 | 83,012 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,182,537 | 84,709 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,097,926 | 84,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,106,177 | 82,489 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,292,280 | 84,851 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,335,832 | 83,594 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,340,456 | 86,203 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,302,761 | 85,708 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,225,589 | 87,982 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,274,677 | 96,713 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,444,650 | 115,572 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,585,100 | 117,939 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,358,602 | 117,020 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||