HighTower Advisors
ICB

HighTower Advisors’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

HighTower Advisors’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
Q1 		– Sell
-22,825
Closed -$385K – 2224
2015
Q4 		$385K Buy
+22,825
New +$398K ﹤0.01% 1452

Other funds holding ICB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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 $526M AUM 22.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HighTower Advisors's ICB Position: Q1 2016 in Review

HighTower Advisors sold out of Morgan Stanley Income Sec. Inc (ICB) in Q1 2016, closing a stake of 22,825 shares — an estimated $385K sold.

HighTower Advisors first reported a position in ICB in Q4 2015 and held it in 1 quarter. The position peaked at $385K in Q4 2015. 30 funds tracked by Wall St. Rank hold ICB as of Q1 2016.

  • HighTower Advisors reported no remaining Morgan Stanley Income Sec. Inc position as of Q1 2016 after selling out during the quarter.
  • HighTower Advisors sold 22,825 Morgan Stanley Income Sec. Inc shares in Q1 2016, an estimated $385K.
  • HighTower Advisors first reported a position in Morgan Stanley Income Sec. Inc in Q4 2015 and held it in 1 quarter.
  • HighTower Advisors's Morgan Stanley Income Sec. Inc position peaked at $385K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q1 2016.

Based on HighTower Advisors's 13F filing for Q1 2016, filed 16 May 2016.