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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 |
26
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | -$1.7K | -100 | -50% |
|
| 27 |
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
| 28 |
RCM
28
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.53M | -93,437 | Closed |
|
| 29 |
SKK
29
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$255K | -15,530 | Closed |
|
| 30 |
LCM
30
Landscape Capital Management
Englewood,
New Jersey
| – | -$164K | -10,017 | Closed |
|
| 31 |
31
Invesco
Atlanta,
Georgia
| – | -$94K | -5,722 | Closed |
|