MTS

MONTGOMERY STR INCOME SECS
MTS

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$26.2M +$10.5M +645,783 +67%
1CP
2
1607 Capital Partners
Virginia
$25.6M -$1.82M -111,704 -7%
Wells Fargo
3
Wells Fargo
California
$14.3M -$1.11M -68,146 -7%
FIMG
4
Financial & Investment Management Group
Michigan
$7.34M -$77.8K -4,769 -1%
SIA
5
Sit Investment Associates
Minnesota
$6.25M -$3.25M -199,041 -34%
RCM
6
Rivernorth Capital Management
Florida
$2.09M +$2.09M +128,139 New
LPL Financial
7
LPL Financial
California
$1.1M -$21.3K -1,299 -2%
HK
8
Horizon Kinetics
New York
$1M -$994K -60,904 -50%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$876K -$329K -20,187 -27%
CAN
10
Cetera Advisor Networks
California
$708K -$1.02M -63,077 -59%
SI
11
SII Investments
Wisconsin
$550K
HighTower Advisors
12
HighTower Advisors
Illinois
$333K +$134K +8,200 +67%
DA
13
Doliver Advisors
Texas
$310K +$70.1K +4,298 +29%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$253K
VKH
15
Virtu KCG Holdings
New York
$219K +$219K +13,416 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$201K -$24.4K -1,500 -11%
Morgan Stanley
17
Morgan Stanley
New York
$184K
FHA
18
First Horizon Advisors
Tennessee
$147K
U
19
UBS
Switzerland
$128K -$8.1K -495 -6%
Invesco
20
Invesco
Georgia
$116K -$47.4K -2,912 -29%
Bank of America
21
Bank of America
North Carolina
$62K -$28.8K -1,776 -32%
Creative Planning
22
Creative Planning
Kansas
$20K -$48K -3,000 -71%
WTB
23
Washington Trust Bank
Washington
$19K
US Bancorp
24
US Bancorp
Minnesota
$16K
TSW
25
Thompson Siegel & Walmsley
Virginia
$13K