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MTS
MONTGOMERY STR INCOME SECS
MTS
MTS
Delisted
MTS was delisted on the 23rd of December, 2015.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
TSW
26
Thompson Siegel & Walmsley
Richmond,
Virginia
| $13K | – | – | – |
|
| 27 |
27
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
| 28 |
GSC
28
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3.28K | +200 | New |
|
| 29 |
29
Citigroup
New York
| $1K | -$23.3K | -1,424 | -97% |
|
| 30 |
BI
30
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$603K | -37,485 | Closed |
|
| 31 |
TC
31
TFS Capital
West Chester,
Pennsylvania
| – | -$373K | -23,203 | Closed |
|
| 32 |
RJFSA
32
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$255K | -15,875 | Closed |
|
| 33 |
33
AllianceBernstein
Nashville,
Tennessee
| – | -$91K | -5,668 | Closed |
|
| 34 |
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|