Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,673,198
-
Share change
-
+169,715
-
Total reported value
-
$92,988,000
-
Price per share
-
$16.39
-
Number of holders
-
26
-
Value change
-
+$2,758,928
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of MONTGOMERY STR INCOME SECS I - COM (MTS) as of Q2 2015
As of 30 Jun 2015,
MONTGOMERY STR INCOME SECS I - COM (MTS) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,673,198 shares.
The largest 10 holders included
Karpus Management, Inc., 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, ICON ADVISERS INC/CO, RIVERNORTH CAPITAL MANAGEMENT, LLC, SII INVESTMENTS INC/WI, Horizon Kinetics LLC, HighTower Advisors, LLC, and LPL Financial LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2015 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.