ICB

Morgan Stanley Income Sec. Inc

Delisted

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

28 hedge funds and large institutions have $60.5M invested in Morgan Stanley Income Sec. Inc in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$20.8M +$1.24M +68,928 +6%
1CP
2
1607 Capital Partners
Virginia
$17.1M +$452K +25,200 +3%
Wells Fargo
3
Wells Fargo
California
$10.8M +$634K +35,352 +6%
SIA
4
Sit Investment Associates
Minnesota
$4.42M +$1.91M +106,799 +76%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.37M -$120K -6,693 -8%
FIMG
6
Financial & Investment Management Group
Michigan
$1.31M -$26.6K -1,485 -2%
DA
7
Doliver Advisors
Texas
$552K -$227K -12,672 -29%
DSC
8
Duncker Streett & Co
Missouri
$451K
SCM
9
Saba Capital Management
New York
$445K -$399K -22,296 -47%
RJA
10
Raymond James & Associates
Florida
$409K +$50.8K +2,836 +14%
GC
11
Guggenheim Capital
Illinois
$399K -$214K -11,934 -35%
TCM
12
Texan Capital Management
Texas
$319K
PVWM
13
Point View Wealth Management
New Jersey
$289K +$72.1K +4,026 +33%
Creative Planning
14
Creative Planning
Kansas
$288K
LCM
15
Landscape Capital Management
New Jersey
$258K -$63.4K -3,543 -20%
RJT
16
Raymond James Trust
Florida
$245K +$46.1K +2,570 +23%
UBS Group
17
UBS Group
Switzerland
$244K +$244K +13,629 New
GHAM
18
Gilman Hill Asset Management
Connecticut
$231K -$13.4K -750 -5%
Morgan Stanley
19
Morgan Stanley
New York
$197K -$7.48K -419 -4%
NES
20
New England Securities
New York
$187K +$15.9K +885 +9%
Invesco
21
Invesco
Georgia
$105K -$3.57K -199 -3%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$69K -$118K -6,582 -63%
Bank of America
23
Bank of America
North Carolina
$23K
WA
24
WFG Advisors
Texas
$11K
AIM
25
Advantage Investment Management
Iowa
$6K +$6K +349 New