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 2015 | $3,423,000 | -51.7% | 196,738 | -54.5% | 0.06% | -50.8% |
| Q2 2015 | $7,088,000 | -3.7% | 432,471 | -0.8% | 0.13% | +1.6% |
| Q1 2015 | $7,364,000 | +2.7% | 436,002 | -0.0% | 0.13% | +7.6% |
| Q4 2014 | $7,167,000 | +14.6% | 436,024 | +13.8% | 0.12% | +9.2% |
| Q3 2014 | $6,253,000 | -35.6% | 383,140 | -34.2% | 0.11% | -33.9% |
| Q2 2014 | $9,711,000 | -0.6% | 582,181 | -4.1% | 0.16% | -4.1% |
| Q1 2014 | $9,771,000 | -3.6% | 607,280 | -6.9% | 0.17% | -4.4% |
| Q4 2013 | $10,132,000 | -11.4% | 651,990 | -10.5% | 0.18% | -17.8% |
| Q3 2013 | $11,438,000 | -22.7% | 728,090 | -20.5% | 0.22% | -26.8% |
| Q2 2013 | $14,792,000 | – | 915,348 | – | 0.30% | – |
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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% |