MTS

MONTGOMERY STR INCOME SECS
MTS

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$28.1M +$2.17M +130,288 +8%
KIM
2
Karpus Investment Management
New York
$16M +$6.29M +377,128 +65%
Wells Fargo
3
Wells Fargo
California
$15.7M -$385K -23,069 -2%
SIA
4
Sit Investment Associates
Minnesota
$9.71M -$419K -25,099 -4%
FIMG
5
Financial & Investment Management Group
Michigan
$7.58M -$133K -7,975 -2%
HK
6
Horizon Kinetics
New York
$2.04M -$1.87M -111,973 -48%
CAN
7
Cetera Advisor Networks
California
$1.78M +$10.4K +621 +0.6%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.23M -$83.2K -4,988 -6%
LPL Financial
9
LPL Financial
California
$1.14M -$480K -28,787 -30%
SI
10
SII Investments
Wisconsin
$559K +$10.2K +615 +2%
GC
11
Guggenheim Capital
Illinois
$413K -$266K -15,936 -39%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$259K
DA
13
Doliver Advisors
Texas
$245K -$92.1K -5,531 -27%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$231K
HighTower Advisors
15
HighTower Advisors
Illinois
$203K
Morgan Stanley
16
Morgan Stanley
New York
$188K -$66.3K -3,972 -26%
Invesco
17
Invesco
Georgia
$167K -$24.6K -1,480 -13%
FHA
18
First Horizon Advisors
Tennessee
$150K
U
19
UBS
Switzerland
$139K +$31.2K +1,866 +29%
Bank of America
20
Bank of America
North Carolina
$93K +$33.9K +2,040 +57%
Creative Planning
21
Creative Planning
Kansas
$71K +$50.1K +3,000 +240%
MA
22
MUFG Americas
New York
$24K +$24K +1,425 New
WTB
23
Washington Trust Bank
Washington
$20K
US Bancorp
24
US Bancorp
Minnesota
$17K -$7.65K -450 -31%
PTC
25
Private Trust Company
Ohio
$17K