MONTGOMERY STR INCOME SECS I's ticker is MTS and the CUSIP is 614115103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $727,000 | +18.2% | 41,750 | +11.3% | 0.08% | +16.7% |
| Q2 2015 | $615,000 | -3.1% | 37,500 | 0.0% | 0.07% | -6.5% |
| Q1 2015 | $635,000 | +6.9% | 37,500 | +3.7% | 0.08% | -1.3% |
| Q4 2014 | $594,000 | +8.0% | 36,175 | +7.4% | 0.08% | +5.4% |
| Q3 2014 | $550,000 | -1.6% | 33,675 | 0.0% | 0.07% | -7.5% |
| Q2 2014 | $559,000 | +6.9% | 33,675 | +1.9% | 0.08% | -17.5% |
| Q1 2014 | $523,000 | -0.8% | 33,060 | -2.7% | 0.10% | +3.2% |
| Q4 2013 | $527,000 | -3.3% | 33,960 | +0.8% | 0.09% | -19.7% |
| Q2 2013 | $545,000 | – | 33,675 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 430,726 | $7,080,000 | 1.88% |
| 1607 Capital Partners, LLC | 1,571,721 | $25,836,000 | 1.82% |
| Karpus Management, Inc. | 1,816,496 | $29,860,000 | 1.42% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 123,780 | $2,035,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 436,024 | $7,167,000 | 0.12% |
| SII INVESTMENTS INC/WI | 36,175 | $594,000 | 0.08% |
| ICON ADVISERS INC/CO | 54,373 | $894,000 | 0.05% |
| SHEPHERD KAPLAN KROCHUK, LLC | 15,530 | $255,000 | 0.04% |
| First Horizon Advisors, Inc. | 9,000 | $148,000 | 0.02% |
| Cetera Advisor Networks LLC | 12,633 | $208,000 | 0.02% |