MTS

MONTGOMERY STR INCOME SECS
MTS

Delisted

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

25 hedge funds and large institutions have $93M invested in MONTGOMERY STR INCOME SECS in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$35.7M +$5.02M +296,920 +16%
1CP
2
1607 Capital Partners
Virginia
$26.6M +$89.5K +5,300 +0.3%
Wells Fargo
3
Wells Fargo
California
$15.8M +$1.67M +99,047 +12%
SIA
4
Sit Investment Associates
Minnesota
$7.36M -$372 -22 -0%
IA
5
Icon Advisers
Colorado
$2.07M +$1.15M +68,332 +126%
RCM
6
Rivernorth Capital Management
Florida
$1.49M -$603K -35,703 -29%
HK
7
Horizon Kinetics
New York
$813K -$108K -6,373 -12%
FIMG
8
Financial & Investment Management Group
Michigan
$697K -$6.58M -389,462 -90%
SI
9
SII Investments
Wisconsin
$635K +$22.4K +1,325 +4%
LPL Financial
10
LPL Financial
California
$525K -$433K -25,512 -45%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$262K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$233K +$20.3K +1,200 +10%
Morgan Stanley
13
Morgan Stanley
New York
$199K -$8.14K -482 -4%
FHA
14
First Horizon Advisors
Tennessee
$152K
Invesco
15
Invesco
Georgia
$104K -$7.57K -450 -7%
UBS Group
16
UBS Group
Switzerland
$79K -$41.7K -2,455 -35%
Bank of America
17
Bank of America
North Carolina
$60K -$4.45K -264 -7%
Creative Planning
18
Creative Planning
Kansas
$21K
WTB
19
Washington Trust Bank
Washington
$20K
US Bancorp
20
US Bancorp
Minnesota
$17K
AF
21
Allworth Financial
California
$17K +$17K +1,000 New
TSW
22
Thompson Siegel & Walmsley
Virginia
$14K
Citigroup
23
Citigroup
New York
$3K -$5.74K -287 -66%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3K
MFS
25
MSI Financial Services
Massachusetts
$2K