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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $22,000 | +4.8% | 1,250 | 0.0% | 0.00% | – |
| Q1 2015 | $21,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q4 2014 | $21,000 | +5.0% | 1,250 | 0.0% | 0.00% | – |
| Q3 2014 | $20,000 | -71.8% | 1,250 | -70.6% | 0.00% | -100.0% |
| Q2 2014 | $71,000 | +255.0% | 4,250 | +240.0% | 0.00% | – |
| Q1 2014 | $20,000 | +5.3% | 1,250 | 0.0% | 0.00% | – |
| Q4 2013 | $19,000 | – | 1,250 | – | 0.00% | – |
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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% |