MONTGOMERY STR INCOME SECS I's ticker is MTS and the CUSIP is 614115103. A total of 25 filers reported holding MONTGOMERY STR INCOME SECS I in Q1 2015. 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 | 430,726 | $7,080,000 | 1.88% |
| 1607 Capital Partners, LLC | 1,571,721 | $25,836,000 | 1.82% |
| Karpus Management, Inc. | 1,816,496 | $29,860,000 | 1.42% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 123,780 | $2,035,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 436,024 | $7,167,000 | 0.12% |
| SII INVESTMENTS INC/WI | 36,175 | $594,000 | 0.08% |
| ICON ADVISERS INC/CO | 54,373 | $894,000 | 0.05% |
| SHEPHERD KAPLAN KROCHUK, LLC | 15,530 | $255,000 | 0.04% |
| First Horizon Advisors, Inc. | 9,000 | $148,000 | 0.02% |
| Cetera Advisor Networks LLC | 12,633 | $208,000 | 0.02% |