MTS

MONTGOMERY STR INCOME SECS
MTS

Delisted

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

27 hedge funds and large institutions have $90.8M invested in MONTGOMERY STR INCOME SECS in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$29.9M +$3.46M +210,654 +13%
1CP
2
1607 Capital Partners
Virginia
$25.8M +$9.86K +600 +0%
Wells Fargo
3
Wells Fargo
California
$13.8M -$568K -34,584 -4%
SIA
4
Sit Investment Associates
Minnesota
$7.17M +$869K +52,884 +14%
FIMG
5
Financial & Investment Management Group
Michigan
$7.08M -$314K -19,117 -4%
RCM
6
Rivernorth Capital Management
Florida
$2.04M -$71.7K -4,359 -3%
LPL Financial
7
LPL Financial
California
$927K -$177K -10,768 -16%
HK
8
Horizon Kinetics
New York
$896K -$112K -6,800 -11%
IA
9
Icon Advisers
Colorado
$894K +$894K +54,373 New
SI
10
SII Investments
Wisconsin
$594K +$41.1K +2,500 +7%
HighTower Advisors
11
HighTower Advisors
Illinois
$335K
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$255K
CAN
13
Cetera Advisor Networks
California
$208K -$510K -30,961 -71%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$207K +$4.26K +259 +2%
Morgan Stanley
15
Morgan Stanley
New York
$202K +$16.5K +1,000 +9%
FHA
16
First Horizon Advisors
Tennessee
$148K
UBS Group
17
UBS Group
Switzerland
$117K +$117K +7,110 New
Invesco
18
Invesco
Georgia
$109K -$8.1K -493 -7%
Bank of America
19
Bank of America
North Carolina
$63K
Creative Planning
20
Creative Planning
Kansas
$21K
WTB
21
Washington Trust Bank
Washington
$19K
US Bancorp
22
US Bancorp
Minnesota
$16K
TSW
23
Thompson Siegel & Walmsley
Virginia
$13K
Citigroup
24
Citigroup
New York
$7K +$7K +437 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K -$3K -200 -50%