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MTS

MONTGOMERY STR INCOME SECS
MTS

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.1M -$11K -700 -0.1%
1CP
2
1607 Capital Partners
Virginia
$13.7M +$5.19M +329,528 +61%
SIA
3
Sit Investment Associates
Minnesota
$11.4M -$2.95M -187,258 -20%
FIMG
4
Financial & Investment Management Group
Michigan
$8.16M +$1.84M +116,802 +29%
RCM
5
Rivernorth Capital Management
Florida
$4.66M
KIM
6
Karpus Investment Management
New York
$3.89M +$1.79M +113,840 +85%
HK
7
Horizon Kinetics
New York
$2.97M +$636K +40,445 +27%
LPL Financial
8
LPL Financial
California
$2.55M +$385K +24,466 +18%
CAN
9
Cetera Advisor Networks
California
$1.75M +$33.9K +2,156 +2%
GC
10
Guggenheim Capital
Illinois
$1.48M -$163K -10,357 -10%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.25M +$236 +15 +0%
DA
12
Doliver Advisors
Texas
$886K +$218K +13,882 +33%
WJA
13
Williams Jones & Associates
New York
$424K -$126K -8,000 -23%
Morgan Stanley
14
Morgan Stanley
New York
$335K -$40.3K -2,561 -11%
Ameriprise
15
Ameriprise
Minnesota
$310K +$90.4K +5,745 +41%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$248K -$42.9K -2,725 -15%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$244K
AQR Capital Management
18
AQR Capital Management
Connecticut
$225K +$225K +14,293 New
Invesco
19
Invesco
Georgia
$181K +$32.5K +2,067 +22%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$178K +$49.9K +3,170 +39%
First Trust Advisors
21
First Trust Advisors
Illinois
$172K -$96.7K -6,145 -36%
FHA
22
First Horizon Advisors
Tennessee
$141K +$142K +9,000 New
U
23
UBS
Switzerland
$123K +$393 +25 +0.3%
Bank of America
24
Bank of America
North Carolina
$56K -$1.57K -100 -3%
Citigroup
25
Citigroup
New York
$38K +$34.3K +2,178 +1,023%