MONTGOMERY STR INCOME SECS I's ticker is MTS and the CUSIP is 614115103. A total of 27 filers reported holding MONTGOMERY STR INCOME SECS I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $876,000 | -28.9% | 53,675 | -27.3% | 0.49% | -30.6% |
Q2 2014 | $1,232,000 | -2.9% | 73,862 | -6.3% | 0.70% | -5.8% |
Q1 2014 | $1,269,000 | +2.8% | 78,850 | -0.7% | 0.74% | +6.0% |
Q4 2013 | $1,234,000 | -1.4% | 79,385 | -0.4% | 0.70% | -12.8% |
Q3 2013 | $1,252,000 | -2.7% | 79,667 | +0.0% | 0.81% | -1.6% |
Q2 2013 | $1,287,000 | – | 79,652 | – | 0.82% | – |
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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% |