ICB

Morgan Stanley Income Sec. Inc

Delisted

ICB was delisted on the 1st of June, 2018.

28 hedge funds and large institutions have $46M invested in Morgan Stanley Income Sec. Inc in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$11.9M +$543K +30,935 +5%
Wells Fargo
2
Wells Fargo
California
$10.1M +$53.6K +3,057 +0.5%
KIM
3
Karpus Investment Management
New York
$9.8M +$3.7M +210,665 +61%
SIA
4
Sit Investment Associates
Minnesota
$3.04M +$645K +36,753 +27%
SCM
5
Saba Capital Management
New York
$2.43M +$1.09M +62,096 +81%
AQR Capital Management
6
AQR Capital Management
Connecticut
$1.68M +$4.35K +248 +0.3%
GC
7
Guggenheim Capital
Illinois
$1.48M -$513K -29,215 -26%
FIMG
8
Financial & Investment Management Group
Michigan
$1.32M -$24K -1,370 -2%
DA
9
Doliver Advisors
Texas
$829K +$226K +12,898 +38%
DSC
10
Duncker Streett & Co
Missouri
$469K
NES
11
New England Securities
New York
$445K -$5.5K -313 -1%
RJA
12
Raymond James & Associates
Florida
$350K +$96.1K +5,482 +38%
TCM
13
Texan Capital Management
Texas
$312K
LCM
14
Landscape Capital Management
New Jersey
$291K -$75K -4,275 -21%
U
15
UBS
Switzerland
$290K +$68.8K +3,921 +31%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$283K -$31.6K -1,800 -10%
GHAM
17
Gilman Hill Asset Management
Connecticut
$275K +$275K +15,650 New
LPL Financial
18
LPL Financial
California
$217K +$27.6K +1,573 +15%
RJT
19
Raymond James Trust
Florida
$194K
AllianceBernstein
20
AllianceBernstein
Tennessee
$140K +$140K +7,974 New
Morgan Stanley
21
Morgan Stanley
New York
$132K +$30.8K +1,759 +30%
Invesco
22
Invesco
Georgia
$51K +$36.4K +2,067 +248%
IWC
23
Integrated Wealth Counsel
California
$33K
PAS
24
Partnervest Advisory Services
California
$29K
Bank of America
25
Bank of America
North Carolina
$23K