MTS

MONTGOMERY STR INCOME SECS
MTS

Overview Fund Activity
Delisted

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

Back to rankings

29 hedge funds and large institutions have $86.1M invested in MONTGOMERY STR INCOME SECS in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
7
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$16M
2
1CP
1607 Capital Partners
Virginia
$28.1M
3
Creative Planning
Creative Planning
Kansas
$71K
4
Bank of America
Bank of America
North Carolina
$93K
5
U
UBS
Switzerland
$139K

Top Sellers

1
HK
Horizon Kinetics
New York
$2.04M
2
BI
Bulldog Investors
New Jersey
$0
3
LPL Financial
LPL Financial
California
$1.14M
4
SIA
Sit Investment Associates
Minnesota
$9.71M
5
Wells Fargo
Wells Fargo
California
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$13K – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$7K – – –
GSC
28
Ground Swell Capital
South Carolina
$3K +$3K +200 New
Citigroup
29
Citigroup
New York
$1K -$33.1K -1,424 -97%
BI
30
Bulldog Investors
New Jersey
– -$603K -37,485 Closed
TC
31
TFS Capital
Pennsylvania
– -$373K -23,203 Closed
RJFSA
32
Raymond James Financial Services Advisors
Florida
– -$255K -15,875 Closed
AllianceBernstein
33
AllianceBernstein
Tennessee
– -$91K -5,668 Closed
TRCT
34
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
1
2