MTS

MONTGOMERY STR INCOME SECS
MTS

Delisted

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

0 hedge funds and large institutions have $0 invested in MONTGOMERY STR INCOME SECS in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-27
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
-$41.2M -2,368,422 Closed
1CP
2
1607 Capital Partners
Virginia
-$27M -1,549,221 Closed
Wells Fargo
3
Wells Fargo
California
-$22.9M -1,316,441 Closed
SIA
4
Sit Investment Associates
Minnesota
-$3.42M -196,738 Closed
IA
5
Icon Advisers
Colorado
-$3.31M -190,447 Closed
YCM
6
Yakira Capital Management
Connecticut
-$1.96M -112,730 Closed
SI
7
SII Investments
Wisconsin
-$727K -41,750 Closed
CL
8
CSS LLC
Illinois
-$643K -36,980 Closed
HighTower Advisors
9
HighTower Advisors
Illinois
-$491K -28,200 Closed
HK
10
Horizon Kinetics
New York
-$483K -27,733 Closed
LPL Financial
11
LPL Financial
California
-$332K -19,025 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$208K -11,946 Closed
UBS Group
13
UBS Group
Switzerland
-$162K -9,303 Closed
FHA
14
First Horizon Advisors
Tennessee
-$157K -9,000 Closed
Bank of America
15
Bank of America
North Carolina
-$90K -5,146 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$82K -4,701 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$37K -2,100 Closed
Creative Planning
18
Creative Planning
Kansas
-$22K -1,250 Closed
WTB
19
Washington Trust Bank
Washington
-$20K -1,175 Closed
US Bancorp
20
US Bancorp
Minnesota
-$17K -1,000 Closed
AF
21
Allworth Financial
California
-$17K -1,000 Closed
TSW
22
Thompson Siegel & Walmsley
Virginia
-$14K -800 Closed
Citigroup
23
Citigroup
New York
-$5K -309 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$5K -278 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
-$3K -200 Closed