Montgomery Street Income Securities Inc: Ownership

Ownership Information
Shares Outstanding 10.00 Mil
Institutional Ownership (%)14.36
Top 10 Institutions (%)11.60
Mutual Fund Ownership (%).04
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 291,436,430
New Positions40
Soldout Positions110
Net Position Change-5-42,472
Buyers13294,300
Sellers18-336,772
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Tattersall Advisory Group, Inc. 216,722 14,459 7.1 330,297 2.1 1.3 09-30-09
Claymore Advisors, LLC 167,781 35,596 26.9 608,320 1.6 0.1 09-30-09
Evergreen Investment Management Company, LLC 159,355 1,374 0.9 109,094 1.5 0.0 09-30-09
Karpus Investment Management 130,740 -2,000 -1.5 44,314 1.3 0.3 09-30-09
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
Bank of America Merrill Lynch (US) 81,838 5,481 7.2 125,029 0.8 0.0 09-30-09
Morgan Stanley Smith Barney LLC 69,293 69,293 100.0 1,040,088 0.7 0.0 09-30-09
Ancora Advisors, L.L.C. 65,300 0 0.0 36,568 0.6 0.6 09-30-09
Financial & Investment Management Group, Ltd. 59,518 12,825 27.5 172,862 0.6 0.4 12-31-09
Renaissance Technologies Corp. 41,800 -83,600 -66.7 -1,184,612 0.4 0.0 09-30-09
Millennium Management, L.L.C. 39,200 9,200 30.7 154,892 0.4 0.0 09-30-09
Clifton Group Investment Management Co 35,243 -11,789 -25.1 -150,615 0.3 0.3 09-30-09
Private Management Group, Inc. 29,697 9,090 44.1 147,981 0.3 0.1 09-30-09
Wells Fargo Securities, LLC 22,450 1,075 5.0 28,106 0.2 0.0 09-30-09
*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 2/10/2010 3:23 AM Eastern Time