MONTGOMERY STR INCOME SECS I's ticker is MTS and the CUSIP is 614115103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $157,000 | +6.1% | 9,000 | 0.0% | 0.02% | +14.3% |
| Q2 2015 | $148,000 | -2.6% | 9,000 | 0.0% | 0.02% | -4.5% |
| Q1 2015 | $152,000 | +2.7% | 9,000 | 0.0% | 0.02% | -4.3% |
| Q4 2014 | $148,000 | +0.7% | 9,000 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $147,000 | -2.0% | 9,000 | 0.0% | 0.02% | +4.5% |
| Q2 2014 | $150,000 | +3.4% | 9,000 | 0.0% | 0.02% | +10.0% |
| Q1 2014 | $145,000 | +3.6% | 9,000 | 0.0% | 0.02% | -4.8% |
| Q4 2013 | $140,000 | -0.7% | 9,000 | 0.0% | 0.02% | -8.7% |
| Q3 2013 | $141,000 | – | 9,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 462,587 | $7,443,000 | 2.17% |
| 1607 Capital Partners, LLC | 1,552,537 | $24,980,000 | 1.93% |
| Thomas J. Herzfeld Advisors, Inc. | 78,850 | $1,269,000 | 0.74% |
| Karpus Management, Inc. | 582,931 | $9,379,000 | 0.49% |
| DOLIVER ADVISORS, LP | 20,243 | $326,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 607,280 | $9,771,000 | 0.17% |
| Bulldog Investors, LLP | 37,485 | $603,000 | 0.14% |
| Cetera Advisor Networks LLC | 106,050 | $1,698,000 | 0.12% |
| SII INVESTMENTS INC/WI | 33,060 | $523,000 | 0.10% |
| Horizon Kinetics | 234,205 | $3,768,000 | 0.05% |