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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $94,000 | -9.6% | 5,722 | -7.5% | 0.00% | – |
| Q1 2015 | $104,000 | -4.6% | 6,185 | -6.8% | 0.00% | – |
| Q4 2014 | $109,000 | -6.0% | 6,635 | -6.9% | 0.00% | – |
| Q3 2014 | $116,000 | -30.5% | 7,128 | -29.0% | 0.00% | – |
| Q2 2014 | $167,000 | -9.7% | 10,040 | -12.8% | 0.00% | – |
| Q1 2014 | $185,000 | -3.6% | 11,520 | -6.6% | 0.00% | – |
| Q4 2013 | $192,000 | +6.1% | 12,339 | +7.2% | 0.00% | – |
| Q3 2013 | $181,000 | +18.3% | 11,507 | +21.9% | 0.00% | – |
| Q2 2013 | $153,000 | – | 9,440 | – | 0.00% | – |
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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% |