MTS

MONTGOMERY STR INCOME SECS
MTS

Delisted

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

27 hedge funds and large institutions have $103M invested in MONTGOMERY STR INCOME SECS in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$41.2M +$4.05M +232,623 +11%
1CP
2
1607 Capital Partners
Virginia
$27M -$419K -24,100 -2%
Wells Fargo
3
Wells Fargo
California
$22.9M +$4.46M +256,430 +24%
SIA
4
Sit Investment Associates
Minnesota
$3.42M -$4.1M -235,733 -55%
IA
5
Icon Advisers
Colorado
$3.31M +$128K +7,351 +4%
YCM
6
Yakira Capital Management
Connecticut
$1.96M +$1.96M +112,730 New
SI
7
SII Investments
Wisconsin
$727K +$74K +4,250 +11%
CL
8
CSS LLC
Illinois
$643K +$643K +36,980 New
HighTower Advisors
9
HighTower Advisors
Illinois
$491K +$41.8K +2,400 +9%
HK
10
Horizon Kinetics
New York
$483K -$15.9K -915 -3%
LPL Financial
11
LPL Financial
California
$332K -$31.4K -1,802 -9%
Morgan Stanley
12
Morgan Stanley
New York
$208K +$3.41K +196 +2%
UBS Group
13
UBS Group
Switzerland
$162K +$48K +2,758 +42%
FHA
14
First Horizon Advisors
Tennessee
$157K
Bank of America
15
Bank of America
North Carolina
$90K +$27.7K +1,586 +45%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$82K -$152K -8,700 -65%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$37K +$37K +2,100 New
Creative Planning
18
Creative Planning
Kansas
$22K +$22K +1,250 New
WTB
19
Washington Trust Bank
Washington
$20K
AF
20
Allworth Financial
California
$17K
US Bancorp
21
US Bancorp
Minnesota
$17K
TSW
22
Thompson Siegel & Walmsley
Virginia
$14K
Citigroup
23
Citigroup
New York
$5K -$32K -1,979 -86%
TRCT
24
Tower Research Capital (TRC)
New York
$5K +$5K +278 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3K