# TREMONT MTG TR (TRMT)

> Institutional ownership reported to the SEC as of Q3 2021, from Form 13F filings. Source: https://holderbook.com/stocks/TRMT/

- Reporting holders: 15
- Reported value: $2.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Independent Advisor Alliance](https://holderbook.com/funds/1696899-independent-advisor-alliance/) | $1.1M | 201,282 | 0.1% | 2 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $525.0K | 100,500 | 0.0% | 4 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $484.0K | 92,692 | 0.0% | 1 |
| [SCOTIA CAPITAL INC.](https://holderbook.com/funds/1335644-scotia-capital-inc/) | $155.0K | 29,707 | 0.0% | 3 |
| [RAYMOND JAMES & ASSOCIATES](https://holderbook.com/funds/1084208-raymond-james-associates/) | $109.0K | 20,800 | 0.0% | 12 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $95.0K | 18,338 | 0.0% | 8 |
| [Bulldog Investors, LLP](https://holderbook.com/funds/1504304-bulldog-investors-llp/) | $70.0K | 13,500 | 0.0% | 1 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $69.0K | 13,237 | 0.0% | 2 |
| [MARINER INVESTMENT GROUP LLC](https://holderbook.com/funds/1096978-mariner-investment-group-llc/) | $52.0K | 10,000 | 0.1% | 1 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $26.0K | 5,000 | 0.0% | 12 |
| [NISA INVESTMENT ADVISORS, LLC](https://holderbook.com/funds/937615-nisa-investment-advisors-llc/) | $15.0K | 2,795 | 0.0% | 11 |
| [ADVISOR GROUP HOLDINGS, INC.](https://holderbook.com/funds/1677044-advisor-group-holdings-inc/) | $13.0K | 2,500 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $8.0K | 1,500 | 0.0% | 12 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $5.0K | 1,000 | 0.0% | 16 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $2.0K | 334 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2021 | 15 | $2.7M |
| Q2 2021 | 13 | $4.6M |
| Q1 2021 | 15 | $2.5M |
| Q4 2020 | 15 | $1.7M |
| Q3 2020 | 13 | $1.5M |
| Q2 2020 | 13 | $1.6M |
| Q1 2020 | 19 | $1.5M |
| Q4 2019 | 22 | $2.9M |
| Q3 2019 | 22 | $3.9M |
| Q2 2019 | 25 | $4.0M |
| Q1 2019 | 16 | $4.7M |
| Q4 2018 | 15 | $5.8M |