Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,729,271
-
Share change
-
+8,867
-
Total reported value
-
$73,501,000
-
Price per share
-
$15.54
-
Number of holders
-
34
-
Value change
-
+$138,028
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of MONTGOMERY STR INCOME SECS I - COM (MTS) as of Q4 2013
As of 31 Dec 2013,
MONTGOMERY STR INCOME SECS I - COM (MTS) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,729,271 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Karpus Management, Inc., Horizon Kinetics LLC, Cetera Advisor Networks LLC, LPL Financial LLC, Thomas J. Herzfeld Advisors, Inc., and GUGGENHEIM CAPITAL LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.