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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
KIM
1
Karpus Investment Management
New York
$29.9M +$3.49M +210,654 +13%
1CP
2
1607 Capital Partners
Virginia
$25.8M +$9.93K +600 +0%
Wells Fargo
3
Wells Fargo
California
$13.8M -$572K -34,584 -4%
SIA
4
Sit Investment Associates
Minnesota
$7.17M +$875K +52,884 +14%
FIMG
5
Financial & Investment Management Group
Michigan
$7.08M -$316K -19,117 -4%
RCM
6
Rivernorth Capital Management
Florida
$2.04M -$72.1K -4,359 -3%
LPL Financial
7
LPL Financial
California
$927K -$178K -10,768 -16%
HK
8
Horizon Kinetics
New York
$896K -$113K -6,800 -11%
IA
9
Icon Advisers
Colorado
$894K +$900K +54,373 New
SI
10
SII Investments
Wisconsin
$594K +$41.4K +2,500 +7%
HighTower Advisors
11
HighTower Advisors
Illinois
$335K
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$255K
CAN
13
Cetera Advisor Networks
California
$208K -$512K -30,961 -71%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$207K +$4.29K +259 +2%
Morgan Stanley
15
Morgan Stanley
New York
$202K +$16.5K +1,000 +9%
FHA
16
First Horizon Advisors
Tennessee
$148K
UBS Group
17
UBS Group
Switzerland
$117K +$118K +7,110 New
Invesco
18
Invesco
Georgia
$109K -$8.16K -493 -7%
Bank of America
19
Bank of America
North Carolina
$63K
Creative Planning
20
Creative Planning
Kansas
$21K
WTB
21
Washington Trust Bank
Washington
$19K
US Bancorp
22
US Bancorp
Minnesota
$16K
TSW
23
Thompson Siegel & Walmsley
Virginia
$13K
Citigroup
24
Citigroup
New York
$7K +$7.23K +437 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K -$3.31K -200 -50%