MONTGOMERY STR INCOME SECS I's ticker is MTS and the CUSIP is 614115103. A total of 32 filers reported holding MONTGOMERY STR INCOME SECS I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $208,000 | -70.6% | 12,633 | -71.0% | 0.02% | -68.8% |
| Q3 2014 | $708,000 | -60.2% | 43,594 | -59.1% | 0.05% | -59.0% |
| Q2 2014 | $1,781,000 | +4.9% | 106,671 | +0.6% | 0.12% | -4.1% |
| Q1 2014 | $1,698,000 | -15.7% | 106,050 | -17.9% | 0.12% | -20.8% |
| Q4 2013 | $2,014,000 | +15.0% | 129,134 | +16.2% | 0.15% | +1.3% |
| Q3 2013 | $1,752,000 | 0.0% | 111,156 | +2.0% | 0.15% | -12.6% |
| Q2 2013 | $1,752,000 | -7.5% | 109,000 | -0.5% | 0.17% | -9.4% |
| Q1 2013 | $1,895,000 | – | 109,600 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,573,321 | $25,787,000 | 1.67% |
| Karpus Management, Inc. | 2,135,799 | $35,006,000 | 1.64% |
| ICON ADVISERS INC/CO | 183,096 | $3,001,000 | 0.19% |
| SIT INVESTMENT ASSOCIATES INC | 432,471 | $7,088,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 93,437 | $1,531,000 | 0.10% |
| SII INVESTMENTS INC/WI | 37,500 | $615,000 | 0.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 15,530 | $255,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,017 | $164,000 | 0.03% |
| First Horizon Advisors, Inc. | 9,000 | $148,000 | 0.02% |
| WELLS FARGO & COMPANY/MN | 1,060,011 | $17,374,000 | 0.01% |