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Barings Corporate Investors shares owned by Smith Asset Management

Quarter-by-quarter ownership of Barings Corporate Investors (MCI) shares owned by Smith Asset Management from 13F filings

Historical chart of Smith Asset Management investment in Barings Corporate Investors

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All positions including Barings Corporate Investors held by Smith Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Barings Corporate Investors by Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.8M 184k 20.76
2025-06-30 $4.1M 188k 21.66
2025-03-31 $5.1M 217k 23.44
2024-12-31 $4.4M 218k 20.38

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

Top funds holding Barings Corporate Investors

BHK Investment Advisors
Curbstone Financial Management
Invesco
Global Wealth Strategies & Associates
Babson Capital Management
Morgan Stanley
Smith Asset Management
Sky Investment Group
Secure Asset Management
LPL Financial
Janney Montgomery Scott
Cetera Investment Advisers
Cambridge Investment Research Advisors
TSP Capital Management Group
Caldwell Sutter Capital

View all funds holding Barings Corporate Investors