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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

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

20% more capital invested

Capital invested by funds: $38.5M → $46M (+$7.54M)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

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
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$11.9M +$533K +30,935 +5%
Wells Fargo
2
Wells Fargo
California
$10.1M +$52.7K +3,057 +0.5%
KIM
3
Karpus Investment Management
New York
$9.79M +$3.63M +210,665 +61%
SIA
4
Sit Investment Associates
Minnesota
$3.04M +$634K +36,753 +27%
SCM
5
Saba Capital Management
New York
$2.43M +$1.07M +62,096 +81%
AQR Capital Management
6
AQR Capital Management
Connecticut
$1.68M +$4.28K +248 +0.3%
GC
7
Guggenheim Capital
Illinois
$1.48M -$504K -29,215 -26%
FIMG
8
Financial & Investment Management Group
Michigan
$1.32M -$23.6K -1,370 -2%
DA
9
Doliver Advisors
Texas
$829K +$222K +12,898 +38%
DSC
10
Duncker Streett & Co
Missouri
$469K
NES
11
New England Securities
New York
$445K -$5.39K -313 -1%
RJA
12
Raymond James & Associates
Florida
$350K +$94.5K +5,482 +38%
TCM
13
Texan Capital Management
Texas
$312K
LCM
14
Landscape Capital Management
New Jersey
$291K -$73.7K -4,275 -21%
U
15
UBS
Switzerland
$290K +$67.6K +3,921 +31%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$283K -$31K -1,800 -10%
GHAM
17
Gilman Hill Asset Management
Connecticut
$275K +$270K +15,650 New
LPL Financial
18
LPL Financial
California
$217K +$27.1K +1,573 +15%
RJT
19
Raymond James Trust
Florida
$194K
AllianceBernstein
20
AllianceBernstein
Tennessee
$140K +$137K +7,974 New
Morgan Stanley
21
Morgan Stanley
New York
$132K +$30.3K +1,759 +30%
Invesco
22
Invesco
Georgia
$51K +$35.6K +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

ICB Hedge Fund Activity: Q1 2014 in Review

28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q1 2014, worth a combined $46M — up 20% from $38.5M a quarter earlier.

Fund positioning in ICB was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 6 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $3.63M. The largest seller was Guggenheim Capital, cutting an estimated $504K.

  • 28 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $46M of Morgan Stanley Income Sec. Inc stock for Q1 2014, up 20% quarter-over-quarter.
  • 3 funds opened new Morgan Stanley Income Sec. Inc positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest Morgan Stanley Income Sec. Inc buyer in Q1 2014 was Karpus Investment Management, an estimated $3.63M added.
  • The largest Morgan Stanley Income Sec. Inc seller in Q1 2014 was Guggenheim Capital, an estimated $504K sold.

Based on aggregated 13F filings for Q1 2014.