MTS
MONTGOMERY STR INCOME SECS
MTS
MTS
Delisted
MTS was delisted on the 23rd of December, 2015.
34 hedge funds and large institutions have $73.5M invested in MONTGOMERY STR INCOME SECS in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
12
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $30K | -$7.85K | -496 | -21% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $23K | +$12.7K | +800 | +123% |
|
|
HR
28
Howe & Rusling
Rochester,
New York
| $20K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $19K | +$19K | +1,250 | New |
|
|
PTC
30
Private Trust Company
Cleveland,
Ohio
| $16K | – | – | – |
|
|
TSW
31
Thompson Siegel & Walmsley
Richmond,
Virginia
| $12K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $9K | +$4.42K | +290 | +97% |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
PTCG
34
Pring Turner Capital Group
Alamo,
California
| $5K | +$5K | +300 | New |
|
|
RCM
35
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$4.66M | -296,684 | Closed |
|
|
WJA
36
Williams Jones & Associates
New York
| – | -$424K | -27,016 | Closed |
|
37
Ameriprise
Minneapolis,
Minnesota
| – | -$310K | -19,757 | Closed |
|
38
First Trust Advisors
Wheaton,
Illinois
| – | -$172K | -10,931 | Closed |
|
|
MA
39
MUFG Americas
New York
| – | -$17K | -1,100 | Closed |
|