Raymond James Financial Services Advisors, Inc. - MONTGOMERY STR INCOME SECS I ownership

MONTGOMERY STR INCOME SECS I's ticker is MTS and the CUSIP is 614115103. A total of 29 filers reported holding MONTGOMERY STR INCOME SECS I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Raymond James Financial Services Advisors, Inc. ownership history of MONTGOMERY STR INCOME SECS I
ValueSharesWeighting
Q1 2014$255,000
-36.6%
15,875
-38.7%
0.02%
-40.0%
Q4 2013$402,000
+62.1%
25,900
+63.9%
0.02%
+56.2%
Q3 2013$248,000
-17.1%
15,800
-14.7%
0.02%
+77.8%
Q2 2013$299,00018,5250.01%
Other shareholders
MONTGOMERY STR INCOME SECS I shareholders Q2 2014
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,573,321$25,787,0001.67%
Karpus Management, Inc. 2,135,799$35,006,0001.64%
ICON ADVISERS INC/CO 183,096$3,001,0000.19%
SIT INVESTMENT ASSOCIATES INC 432,471$7,088,0000.13%
RIVERNORTH CAPITAL MANAGEMENT, LLC 93,437$1,531,0000.10%
SII INVESTMENTS INC/WI 37,500$615,0000.07%
SHEPHERD KAPLAN KROCHUK, LLC 15,530$255,0000.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,017$164,0000.03%
First Horizon Advisors, Inc. 9,000$148,0000.02%
WELLS FARGO & COMPANY/MN 1,060,011$17,374,0000.01%
View complete list of MONTGOMERY STR INCOME SECS I shareholders