Montgomery STR Income Secs I

CUSIP: 614115103 | 55 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q3 2015

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Karpus Management, Inc.2,368,422

0.9% of portfolio$41.2K

1607 Capital Partners, LLC1,549,221

1.8% of portfolio$27.0K

Wells Fargo & Company1,316,441

0.0% of portfolio$22.9K

SIT Investment Associates Inc196,738

0.0% of portfolio$3.4K

Icon Advisers Inc190,447

0.0% of portfolio$3.3K

Yakira Capital Management, Inc.112,730

0.0% of portfolio$2.0K

SII Investments Inc41,750

0.0% of portfolio$727

0.0% of portfolio$643

HighTower Advisors, LLC28,200

0.0% of portfolio$491

Horizon Kinetics LLC27,733

0.0% of portfolio$483

LPL Financial LLC19,025

0.0% of portfolio$332

Morgan Stanley11,946

0.0% of portfolio$208

UBS Group AG9,303

0.0% of portfolio$162

FTB Advisors, Inc.9,000

0.0% of portfolio$157

Bank of America Corp5,146

0.0% of portfolio$90

Royal Bank of Canada4,701

0.0% of portfolio$82

Envestnet Asset Management Inc2,100

0.0% of portfolio$37

Creative Planning1,250

0.0% of portfolio$22

Washington Trust Bank1,175

0.0% of portfolio$20

Allworth Financial LP1,000

0.0% of portfolio$17

US Bancorp \de\1,000

0.0% of portfolio$17

Thompson Siegel & Walmsley LLC800

0.0% of portfolio$14

Citigroup Inc309

0.0% of portfolio$5

Tower Research Capital LLC (TRC)278

0.0% of portfolio$5

Ladenburg Thalmann Financial Services Inc200

0.0% of portfolio$3

MetLife Securities, Inc100

0.0% of portfolio$2

Bank of Montreal100

0.0% of portfolio$2

				Style	Turnover	Location	Filed
Karpus Management, Inc.	2,368,422	$41.2K	0.9%	Yield	Medium	Pittsford, NY	2015-11-13
1607 Capital Partners, LLC	1,549,221	$27.0K	1.8%	Yield	Medium	Richmond, VA	2015-11-16
Wells Fargo & Company	1,316,441	$22.9K	0.0%	Core	Low	San Francisco, CA	2015-11-13
SIT Investment Associates Inc	196,738	$3.4K	0.0%	Yield	Low	Minneapolis, MN	2015-11-04
Icon Advisers Inc	190,447	$3.3K	0.0%	Deep Value	High	Greenwood Village, CO	2016-01-08
Yakira Capital Management, Inc.	112,730	$2.0K	0.0%	Yield	Very High	Westport, CT	2015-11-13
SII Investments Inc	41,750	$727	0.0%	N/A	N/A	Appleton, WI	2015-11-12
CSS LLC	36,980	$643	0.0%	Deep Value	High	Chicago, IL	2015-11-16
HighTower Advisors, LLC	28,200	$491	0.0%	Index	Low	Chicago, IL	2015-11-16
Horizon Kinetics LLC	27,733	$483	0.0%	N/A	N/A	New York, NY	2015-11-13
LPL Financial LLC	19,025	$332	0.0%	Index	Very Low	Fort Mill, SC	2015-11-13
Morgan Stanley	11,946	$208	0.0%	Core	Low	New York, NY	2016-02-08
UBS Group AG	9,303	$162	0.0%	Core	Medium	Zurich, Switzerland	2015-11-13
FTB Advisors, Inc.	9,000	$157	0.0%	Growth	Very Low	Memphis, TN	2015-11-06
Bank of America Corp	5,146	$90	0.0%	Core	Low	Charlotte, NC	2015-11-16
Royal Bank of Canada	4,701	$82	0.0%	Core	Low	Toronto, Australia	2015-11-16
Envestnet Asset Management Inc	2,100	$37	0.0%	ETF	Low	Berwyn, PA	2015-11-13
Creative Planning	1,250	$22	0.0%	Index	Very Low	Overland Park, KS	2015-10-09
Washington Trust Bank	1,175	$20	0.0%	Core	Low	Spokane, WA	2015-10-07
Allworth Financial LP	1,000	$17	0.0%	Index	Low	Folsom, CA	2015-10-30
US Bancorp \de\	1,000	$17	0.0%	Index	Low	Minneapolis, MN	2015-11-16
Thompson Siegel & Walmsley LLC	800	$14	0.0%	Deep Value	Medium	Richmond, VA	2015-11-03
Citigroup Inc	309	$5	0.0%	Core	Medium	New York, NY	2015-11-13
Tower Research Capital LLC (TRC)	278	$5	0.0%	GARP	Very High	New York, NY	2015-11-13
Ladenburg Thalmann Financial Services Inc	200	$3	0.0%	N/A	N/A	Miami, FL	2015-11-16
MetLife Securities, Inc	100	$2	0.0%	N/A	N/A	New York, NY	2015-10-28
Bank of Montreal	100	$2	0.0%	Core	Low	Toronto, Australia	2015-11-12