ICB

Morgan Stanley Income Sec. Inc

Delisted

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

28 hedge funds and large institutions have $53.7M invested in Morgan Stanley Income Sec. Inc in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 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
4
Increased
7
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$15.6M +$3.37M +186,487 +28%
KIM
2
Karpus Investment Management
New York
$14.5M +$4.44M +245,837 +44%
Wells Fargo
3
Wells Fargo
California
$10.4M -$5.7K -316 -0.1%
SIA
4
Sit Investment Associates
Minnesota
$2.91M -$214K -11,855 -7%
SCM
5
Saba Capital Management
New York
$2.13M -$370K -20,483 -15%
AQR Capital Management
6
AQR Capital Management
Connecticut
$1.63M -$98.9K -5,482 -6%
FIMG
7
Financial & Investment Management Group
Michigan
$1.34M -$15.7K -870 -1%
GC
8
Guggenheim Capital
Illinois
$1.02M -$502K -27,816 -33%
DA
9
Doliver Advisors
Texas
$611K -$242K -13,422 -28%
DSC
10
Duncker Streett & Co
Missouri
$483K
NES
11
New England Securities
New York
$461K +$3.11K +172 +0.7%
RJA
12
Raymond James & Associates
Florida
$361K +$90 +5 +0%
U
13
UBS
Switzerland
$341K +$43.2K +2,400 +15%
TCM
14
Texan Capital Management
Texas
$321K
LCM
15
Landscape Capital Management
New Jersey
$285K -$14.1K -779 -5%
GHAM
16
Gilman Hill Asset Management
Connecticut
$246K -$36K -2,000 -13%
VKH
17
Virtu KCG Holdings
New York
$238K +$238K +13,168 New
RJT
18
Raymond James Trust
Florida
$200K
LPL Financial
19
LPL Financial
California
$195K -$29.2K -1,612 -13%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$188K -$103K -5,696 -35%
Morgan Stanley
21
Morgan Stanley
New York
$142K +$4.99K +275 +4%
Invesco
22
Invesco
Georgia
$114K +$61.8K +3,431 +118%
Creative Planning
23
Creative Planning
Kansas
$36K +$36K +2,000 New
PAS
24
Partnervest Advisory Services
California
$29K
Bank of America
25
Bank of America
North Carolina
$23K