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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
$35.7M +$4.94M +296,920 +16%
1CP
2
1607 Capital Partners
Virginia
$26.6M +$88.1K +5,300 +0.3%
Wells Fargo
3
Wells Fargo
California
$15.8M +$1.65M +99,047 +12%
SIA
4
Sit Investment Associates
Minnesota
$7.36M -$366 -22 -0%
IA
5
Icon Advisers
Colorado
$2.07M +$1.14M +68,332 +126%
RCM
6
Rivernorth Capital Management
Florida
$1.49M -$594K -35,703 -29%
HK
7
Horizon Kinetics
New York
$813K -$106K -6,373 -12%
FIMG
8
Financial & Investment Management Group
Michigan
$697K -$6.48M -389,462 -90%
SI
9
SII Investments
Wisconsin
$635K +$22K +1,325 +4%
LPL Financial
10
LPL Financial
California
$525K -$424K -25,512 -45%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$262K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$233K +$20K +1,200 +10%
Morgan Stanley
13
Morgan Stanley
New York
$199K -$8.02K -482 -4%
FHA
14
First Horizon Advisors
Tennessee
$152K
Invesco
15
Invesco
Georgia
$104K -$7.48K -450 -7%
UBS Group
16
UBS Group
Switzerland
$79K -$40.8K -2,455 -35%
Bank of America
17
Bank of America
North Carolina
$60K -$4.39K -264 -7%
Creative Planning
18
Creative Planning
Kansas
$21K
WTB
19
Washington Trust Bank
Washington
$20K
US Bancorp
20
US Bancorp
Minnesota
$17K
AF
21
Allworth Financial
California
$17K +$16.6K +1,000 New
TSW
22
Thompson Siegel & Walmsley
Virginia
$14K
Citigroup
23
Citigroup
New York
$3K -$4.77K -287 -66%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3K
MFS
25
MSI Financial Services
Massachusetts
$2K