MTS

MONTGOMERY STR INCOME SECS
MTS

Delisted

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

32 hedge funds and large institutions have $79.8M invested in MONTGOMERY STR INCOME SECS in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$25M +$1.44M +89,520 +6%
Wells Fargo
2
Wells Fargo
California
$15.5M -$2.08K -129 -0%
SIA
3
Sit Investment Associates
Minnesota
$9.77M -$719K -44,710 -7%
KIM
4
Karpus Investment Management
New York
$9.38M +$4.42M +274,418 +89%
FIMG
5
Financial & Investment Management Group
Michigan
$7.44M -$245K -15,250 -3%
HK
6
Horizon Kinetics
New York
$3.77M +$206K +12,803 +6%
CAN
7
Cetera Advisor Networks
California
$1.7M -$370K -23,084 -18%
LPL Financial
8
LPL Financial
California
$1.57M -$406K -25,220 -21%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.27M -$8.61K -535 -0.7%
GC
10
Guggenheim Capital
Illinois
$655K -$265K -16,474 -29%
BI
11
Bulldog Investors
New Jersey
$603K +$210K +13,065 +54%
SI
12
SII Investments
Wisconsin
$523K -$14.2K -900 -3%
TC
13
TFS Capital
Pennsylvania
$373K -$99.8K -6,206 -21%
DA
14
Doliver Advisors
Texas
$326K +$160K +9,932 +96%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$255K -$161K -10,025 -39%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$250K
Morgan Stanley
17
Morgan Stanley
New York
$245K -$19K -1,183 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$223K +$22.7K +1,410 +11%
HighTower Advisors
19
HighTower Advisors
Illinois
$196K +$196K +12,200 New
Invesco
20
Invesco
Georgia
$185K -$13.2K -819 -7%
FHA
21
First Horizon Advisors
Tennessee
$145K
U
22
UBS
Switzerland
$104K -$4.34K -269 -4%
AllianceBernstein
23
AllianceBernstein
Tennessee
$91K +$91K +5,668 New
Bank of America
24
Bank of America
North Carolina
$57K -$4.72K -295 -8%
Citigroup
25
Citigroup
New York
$24K -$7K -428 -23%