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ICB

Morgan Stanley Income Sec. Inc

Delisted

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

25 hedge funds and large institutions have $57.3M invested in Morgan Stanley Income Sec. Inc in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $53.7M → $57.3M (+$3.55M)

11% less funds holding

Funds holding: 2825 (-3)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$19.5M +$5.16M +288,475 +36%
1CP
2
1607 Capital Partners
Virginia
$16.6M +$1.16M +65,119 +8%
Wells Fargo
3
Wells Fargo
California
$10.1M -$129K -7,229 -1%
SIA
4
Sit Investment Associates
Minnesota
$2.49M -$386K -21,565 -13%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.48M -$123K -6,889 -8%
FIMG
6
Financial & Investment Management Group
Michigan
$1.33M -$1.79K -100 -0.1%
SCM
7
Saba Capital Management
New York
$839K -$1.26M -70,700 -60%
DA
8
Doliver Advisors
Texas
$776K +$172K +9,645 +28%
GC
9
Guggenheim Capital
Illinois
$608K -$395K -22,083 -39%
DSC
10
Duncker Streett & Co
Missouri
$449K -$28.6K -1,600 -6%
RJA
11
Raymond James & Associates
Florida
$357K +$89 +5 +0%
LCM
12
Landscape Capital Management
New Jersey
$320K +$38.5K +2,153 +14%
U
13
UBS
Switzerland
$317K -$20.4K -1,142 -6%
TCM
14
Texan Capital Management
Texas
$317K
Creative Planning
15
Creative Planning
Kansas
$287K +$252K +14,073 +704%
GHAM
16
Gilman Hill Asset Management
Connecticut
$244K
PVWM
17
Point View Wealth Management
New Jersey
$216K +$217K +12,114 New
Morgan Stanley
18
Morgan Stanley
New York
$204K +$64.8K +3,625 +46%
RJT
19
Raymond James Trust
Florida
$198K
LPL Financial
20
LPL Financial
California
$191K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$186K
NES
22
New England Securities
New York
$170K -$286K -15,987 -63%
Invesco
23
Invesco
Georgia
$108K -$4.94K -276 -4%
Bank of America
24
Bank of America
North Carolina
$23K
WA
25
WFG Advisors
Texas
$11K

ICB Hedge Fund Activity: Q3 2014 in Review

25 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q3 2014, worth a combined $57.3M — up 6.6% from $53.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ICB and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Karpus Investment Management, adding an estimated $5.16M. The largest seller was Saba Capital Management, cutting an estimated $1.26M.

  • 25 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q3 2014, down from 28 in Q2 2014.
  • Funds reported $57.3M of Morgan Stanley Income Sec. Inc stock for Q3 2014, up 6.6% quarter-over-quarter.
  • 1 fund opened new Morgan Stanley Income Sec. Inc positions in Q3 2014 and 4 closed out, a net change of -3 holders.
  • The largest Morgan Stanley Income Sec. Inc buyer in Q3 2014 was Karpus Investment Management, an estimated $5.16M added.
  • The largest Morgan Stanley Income Sec. Inc seller in Q3 2014 was Saba Capital Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2014.