MTS

MONTGOMERY STR INCOME SECS
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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$22.7M +$9.18M +590,665 +68%
Wells Fargo
2
Wells Fargo
California
$15M +$15K +967 +0.1%
SIA
3
Sit Investment Associates
Minnesota
$10.1M -$1.18M -76,100 -10%
FIMG
4
Financial & Investment Management Group
Michigan
$7.43M -$642K -41,329 -8%
KIM
5
Karpus Investment Management
New York
$4.79M +$945K +60,792 +25%
HK
6
Horizon Kinetics
New York
$3.44M +$500K +32,167 +17%
CAN
7
Cetera Advisor Networks
California
$2.01M +$280K +17,978 +16%
LPL Financial
8
LPL Financial
California
$1.9M -$607K -39,052 -24%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.23M -$4.38K -282 -0.4%
GC
10
Guggenheim Capital
Illinois
$889K -$578K -37,154 -39%
SI
11
SII Investments
Wisconsin
$527K +$527K +33,960 New
TC
12
TFS Capital
Pennsylvania
$457K +$457K +29,409 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$402K +$157K +10,100 +64%
BI
14
Bulldog Investors
New Jersey
$379K +$379K +24,420 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$336K +$114K +7,354 +51%
Morgan Stanley
16
Morgan Stanley
New York
$255K -$76.4K -4,918 -23%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$241K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$193K +$17.1K +1,100 +10%
Invesco
19
Invesco
Georgia
$192K +$12.9K +832 +7%
LCM
20
Landscape Capital Management
New Jersey
$192K +$192K +12,352 New
DA
21
Doliver Advisors
Texas
$160K -$715K -46,067 -82%
SG Americas Securities
22
SG Americas Securities
New York
$154K +$154K +9,930 New
FHA
23
First Horizon Advisors
Tennessee
$140K
U
24
UBS
Switzerland
$105K -$16.7K -1,070 -14%
Bank of America
25
Bank of America
North Carolina
$60K +$4.59K +295 +8%