MTS

MONTGOMERY STR INCOME SECS
MTS

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $88.1M invested in MONTGOMERY STR INCOME SECS in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$10.5M
2
RCM
Rivernorth Capital Management
Florida
+$2.09M
3
VKH
Virtu KCG Holdings
New York
+$219K
4
HighTower Advisors
HighTower Advisors
Illinois
+$134K
5
DA
Doliver Advisors
Texas
+$70.1K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$3.25M
2
1CP
1607 Capital Partners
Virginia
-$1.82M
3
Wells Fargo
Wells Fargo
California
-$1.11M
4
CAN
Cetera Advisor Networks
California
-$1.02M
5
HK
Horizon Kinetics
New York
-$994K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$7K – – –
GC
27
Guggenheim Capital
Illinois
– -$413K -24,753 Closed
MA
28
MUFG Americas
New York
– -$24K -1,425 Closed
PTC
29
Private Trust Company
Ohio
– -$17K -1,000 Closed
GSC
30
Ground Swell Capital
South Carolina
– -$3K -200 Closed
Citigroup
31
Citigroup
New York
– -$1K -43 Closed
1
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