Gilman Hill Asset Management’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Gilman Hill Asset Management’s Portfolio ICB Stock Details ICB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$189K	–	205
2016 Q3	$189K	Sell	10,000 -25	-0.2%	-$465	0.07%	181
2016 Q2	$184K	Buy	+10,025	New	+$182K	0.08%	170
2015 Q4	–	Sell	-10,900	Closed	-$189K	–	184
2015 Q3	$189K	Hold	10,900	–	–	0.1%	149
2015 Q2	$188K	Hold	10,900	–	–	0.09%	168
2015 Q1	$195K	Sell	10,900 -2,000	-16%	-$36K	0.09%	161
2014 Q4	$231K	Sell	12,900 -750	-5%	-$13.3K	0.12%	136
2014 Q3	$244K	Hold	13,650	–	–	0.13%	126
2014 Q2	$246K	Sell	13,650 -2,000	-13%	-$35.6K	0.13%	130
2014 Q1	$275K	Buy	+15,650	New	+$270K	0.16%	108

Other funds holding ICB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DSC

Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gilman Hill Asset Management's ICB Position: Q4 2016 in Review

Gilman Hill Asset Management sold out of Morgan Stanley Income Sec. Inc (ICB) in Q4 2016, closing a stake of 10,000 shares — an estimated $189K sold.

Gilman Hill Asset Management first reported a position in ICB in Q1 2014 and held it in 9 quarters. The position peaked at $275K in Q1 2014. 29 funds tracked by Wall St. Rank hold ICB as of Q4 2016.

Gilman Hill Asset Management reported no remaining Morgan Stanley Income Sec. Inc position as of Q4 2016 after selling out during the quarter.
Gilman Hill Asset Management sold 10,000 Morgan Stanley Income Sec. Inc shares in Q4 2016, an estimated $189K.
Gilman Hill Asset Management first reported a position in Morgan Stanley Income Sec. Inc in Q1 2014 and held it in 9 quarters.
Gilman Hill Asset Management's Morgan Stanley Income Sec. Inc position peaked at $275K in Q1 2014.
29 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q4 2016.

Based on Gilman Hill Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.