Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
-
Equity / COM
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Total 13F shares
-
5,524,402
-
Share change
-
+129,424
-
Total reported value
-
$90,809,000
-
Price per share
-
$16.44
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Number of holders
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26
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Value change
-
+$2,137,766
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Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of MONTGOMERY STR INCOME SECS I - COM (MTS) as of Q4 2014
As of 31 Dec 2014 MONTGOMERY STR INCOME SECS I - COM (MTS) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,524,402 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, RIVERNORTH CAPITAL MANAGEMENT, LLC, LPL Financial LLC, Horizon Kinetics LLC, ICON ADVISERS INC/CO, and SII INVESTMENTS INC/WI.
This table shows 26 institutional shareholders of the security as of 31 Dec 2014.
| 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.