MTS

MONTGOMERY STR INCOME SECS
MTS

Delisted

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

33 hedge funds and large institutions have $67.3M invested in MONTGOMERY STR INCOME SECS in 2013 Q2 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
33
Holders Change
+33
Holders Change %
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$15.6M +$15.6M +964,865 New
SIA
2
Sit Investment Associates
Minnesota
$14.8M +$14.8M +915,348 New
1CP
3
1607 Capital Partners
Virginia
$8.77M +$8.77M +542,824 New
FIMG
4
Financial & Investment Management Group
Michigan
$6.5M +$6.5M +402,364 New
RCM
5
Rivernorth Capital Management
Florida
$4.79M +$4.79M +296,684 New
HK
6
Horizon Kinetics
New York
$2.4M +$2.4M +148,790 New
LPL Financial
7
LPL Financial
California
$2.22M +$2.22M +137,080 New
KIM
8
Karpus Investment Management
New York
$2.16M +$2.16M +133,881 New
CAN
9
Cetera Advisor Networks
California
$1.75M +$1.75M +109,000 New
GC
10
Guggenheim Capital
Illinois
$1.69M +$1.69M +104,674 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.37M +$1.37M +84,475 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.29M +$1.29M +79,652 New
DA
13
Doliver Advisors
Texas
$687K +$687K +42,496 New
WJA
14
Williams Jones & Associates
New York
$566K +$566K +35,016 New
SI
15
SII Investments
Wisconsin
$545K +$545K +33,675 New
Morgan Stanley
16
Morgan Stanley
New York
$386K +$386K +23,895 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$299K +$299K +18,525 New
First Trust Advisors
18
First Trust Advisors
Illinois
$276K +$276K +17,076 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$251K +$251K +15,530 New
Ameriprise
20
Ameriprise
Minnesota
$226K +$226K +14,012 New
Invesco
21
Invesco
Georgia
$153K +$153K +9,440 New
FHC
22
First Horizon Corporation
Tennessee
$145K +$145K +9,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$132K +$132K +8,161 New
U
24
UBS
Switzerland
$126K +$126K +7,764 New
Bank of America
25
Bank of America
North Carolina
$59K +$59K +3,660 New