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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
$35M +$372K +22,383 +1%
1CP
2
1607 Capital Partners
Virginia
$25.8M -$61.4K -3,700 -0.2%
Wells Fargo
3
Wells Fargo
California
$17.4M +$2.02M +121,760 +13%
SIA
4
Sit Investment Associates
Minnesota
$7.09M -$58.6K -3,531 -0.8%
IA
5
Icon Advisers
Colorado
$3M +$1M +60,391 +49%
RCM
6
Rivernorth Capital Management
Florida
$1.53M +$89K +5,360 +6%
SI
7
SII Investments
Wisconsin
$615K
HK
8
Horizon Kinetics
New York
$470K -$324K -19,507 -41%
HighTower Advisors
9
HighTower Advisors
Illinois
$423K +$428K +25,800 New
LPL Financial
10
LPL Financial
California
$344K -$167K -10,081 -33%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$255K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$220K -$6.62K -399 -3%
Morgan Stanley
13
Morgan Stanley
New York
$193K -$481 -29 -0.2%
LCM
14
Landscape Capital Management
New Jersey
$164K +$166K +10,017 New
FHA
15
First Horizon Advisors
Tennessee
$148K
UBS Group
16
UBS Group
Switzerland
$107K +$31.4K +1,890 +41%
Invesco
17
Invesco
Georgia
$94K -$7.69K -463 -7%
Bank of America
18
Bank of America
North Carolina
$58K
Citigroup
19
Citigroup
New York
$38K +$35.5K +2,138 +1,425%
WTB
20
Washington Trust Bank
Washington
$19K
AF
21
Allworth Financial
California
$16K
US Bancorp
22
US Bancorp
Minnesota
$16K
TSW
23
Thompson Siegel & Walmsley
Virginia
$13K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3K +$3.32K +200 New