MTS

MONTGOMERY STR INCOME SECS
MTS

Delisted

MTS was delisted on the 23rd of December, 2015.

0 hedge funds and large institutions have $0 invested in MONTGOMERY STR INCOME SECS in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

Holders
Holders Change
-27
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
-2,368,422 Closed
1CP
2
1607 Capital Partners
Virginia
-1,549,221 Closed
Wells Fargo
3
Wells Fargo
California
-1,316,441 Closed
SIA
4
Sit Investment Associates
Minnesota
-196,738 Closed
IA
5
Icon Advisers
Colorado
-190,447 Closed
YCM
6
Yakira Capital Management
Connecticut
-112,730 Closed
SI
7
SII Investments
Wisconsin
-41,750 Closed
CL
8
CSS LLC
Illinois
-36,980 Closed
HighTower Advisors
9
HighTower Advisors
Illinois
-28,200 Closed
HK
10
Horizon Kinetics
New York
-27,733 Closed
LPL Financial
11
LPL Financial
California
-19,025 Closed
Morgan Stanley
12
Morgan Stanley
New York
-11,946 Closed
UBS Group
13
UBS Group
Switzerland
-9,303 Closed
FHA
14
First Horizon Advisors
Tennessee
-9,000 Closed
Bank of America
15
Bank of America
North Carolina
-5,146 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-4,701 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-2,100 Closed
Creative Planning
18
Creative Planning
Kansas
-1,250 Closed
WTB
19
Washington Trust Bank
Washington
-1,175 Closed
US Bancorp
20
US Bancorp
Minnesota
-1,000 Closed
AF
21
Allworth Financial
California
-1,000 Closed
TSW
22
Thompson Siegel & Walmsley
Virginia
-800 Closed
Citigroup
23
Citigroup
New York
-309 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-278 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
-200 Closed