Montgomery Street Income Securities, Inc. Institutional Ownership

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Ownership Summary Institutional Holdings Insiders
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Ownership Summary


Institutional Ownership 52.05%
Total Shares Outstanding (millions) 10
Total Value of Holdings (millions) $89

Active Positions

Holders Shares
Increased Positions 5 799,836
Decreased Positions 18 566,231
Held Positions 8 4,029,622
Total Institutional Shares 31 5,395,689

New and Sold Out Positions


Holders Shares
New Positions 2 141,555
Sold Out Positions 5 27,421

31 Institutional Holders
5,395,689 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
KARPUS MANAGEMENT, INC. 09/30/2014 1,605,842 645,783 67.27 26,545
1607 CAPITAL PARTNERS, LLC 09/30/2014 1,571,121 (111,704) (6.64) 25,971
WELLS FARGO & COMPANY/MN 09/30/2014 873,788 (68,146) (7.24) 14,444
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 09/30/2014 449,843 (4,769) (1.05) 7,436
SIT INVESTMENT ASSOCIATES INC 09/30/2014 383,140 (199,041) (34.19) 6,333
RIVERNORTH CAPITAL MANAGEMENT, LLC 09/30/2014 128,139 128,139 New 2,118
LPL FINANCIAL LLC 09/30/2014 67,188 (1,299) (1.9) 1,111
HORIZON KINETICS LLC 09/30/2014 61,328 (60,904) (49.83) 1,014
THOMAS J. HERZFELD ADVISORS, INC. 09/30/2014 53,675 (20,187) (27.33) 887
CETERA ADVISOR NETWORKS LLC 09/30/2014 43,594 (63,077) (59.13) 721
SII INVESTMENTS INC/WI 09/30/2014 33,675 0 0.00 557
HIGHTOWER ADVISORS, LLC 09/30/2014 20,400 8,200 67.21 337
DOLIVER CAPITAL ADVISORS, INC. 09/30/2014 19,010 4,298 29.21 314
GRT CAPITAL PARTNERS LLC 09/30/2014 15,530 0 0.00 257
KCG HOLDINGS, INC. 09/30/2014 13,416 13,416 New 222

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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