Montgomery Street Income Securities Inc: Ownership

Ownership Information
Shares Outstanding 10.00 Mil
Institutional Ownership (%)22.68
Top 10 Institutions (%)19.60
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 312,268,066
New Positions30
Soldout Positions80
Net Position Change-7-84,682
Buyers12288,485
Sellers19-373,167
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Sit Investment Associates, Inc. 820,821 -14,257 -1.7 253,646 7.9 0.4 09-30-09
Tattersall Advisory Group, Inc. 202,263 2,800 1.4 245,907 1.9 0.9 06-30-09
Claymore Advisors, LLC 167,781 35,596 26.9 608,320 1.6 0.1 09-30-09
Evergreen Investment Management Company, LLC 157,981 -1,290 -0.8 145,408 1.5 0.0 06-30-09
Karpus Investment Management 132,740 2,224 1.7 166,568 1.3 0.3 06-30-09
Renaissance Technologies Corp. 125,400 -118,100 -48.5 -1,455,740 1.2 0.0 06-30-09
YieldQuest Advisors, LLC 113,733 113,733 100.0 1,707,132 1.1 1.7 09-30-09
UBS Securities LLC 91,419 -10,693 -10.5 -103,319 0.9 0.0 09-30-09
Banc of America Securities Merrill Lynch 81,838 5,481 7.2 125,029 0.8 0.0 09-30-09
Ancora Advisors, L.L.C. 65,300 50,000 326.8 738,259 0.6 0.7 06-30-09
Clifton Group Investment Management Co 47,032 -14,944 -24.1 -152,106 0.5 0.5 06-30-09
Financial & Investment Management Group, Ltd. 46,693 17,700 61.0 281,913 0.5 0.4 09-30-09
Millennium Management, L.L.C. 30,000 30,000 100.0 433,500 0.3 0.0 06-30-09
Private Management Group, Inc. 29,697 9,090 44.1 147,981 0.3 0.1 09-30-09
Wells Fargo Securities, LLC 21,375 240 1.1 25,237 0.2 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 6:17 AM Eastern Time