MONTGOMERY STR INCOME SECS I - 614115103

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$79.15M
QoQ value delta ($000)
+$6.028M (+8.24%)
Implied price effect (QoQ)
+3.5%
Shares
Total shares
4,920,431
QoQ shares delta
+215,580 (+4.58%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
1607 Capital Partners, LLC 24,980 1,552,537 1.93%
WELLS FARGO & COMPANY/MN 15,526 965,003 0.01%
SIT INVESTMENT ASSOCIATES INC 9,771 607,280 0.17%
Karpus Management, Inc. 9,379 582,931 0.49%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 7,443 462,587 2.17%
Horizon Kinetics LLC 3,768 234,205 0.05%
Cetera Advisor Networks LLC 1,698 106,050 0.12%
LPL Financial LLC 1,565 97,274 0.01%
Thomas J. Herzfeld Advisors, Inc. 1,269 78,850 0.75%
GUGGENHEIM CAPITAL LLC 655 40,689 0.0%
SII INVESTMENTS INC/WI 523 33,060 0.1%
TFS CAPITAL LLC 373 23,203 0.02%
DOLIVER CAPITAL ADVISORS, INC. 326 20,243 0.21%
Raymond James Financial Services Advisors, Inc. 255 15,875 0.02%
GRT CAPITAL PARTNERS LLC 250 15,530 0.03%
MORGAN STANLEY 245 15,233 0.0%
ROYAL BANK OF CANADA 223 13,841 0.0%
HighTower Advisors, LLC 196 12,200 0.0%
Invesco Ltd. 185 11,520 0.0%
FTB Advisors, Inc. 145 9,000 0.02%
UBS AG 104 6,450 0.0%
ALLIANCEBERNSTEIN L.P. 91 5,668 0.0%
BANK OF AMERICA CORP /DE/ 57 3,560 0.0%
CITIGROUP INC 24 1,467 0.0%
US BANCORP \DE\ 23 1,450 0.0%