ICB

Morgan Stanley Income Sec. Inc
ICB

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $63.4M invested in Morgan Stanley Income Sec. Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$12.5M
2
KIM
Karpus Investment Management
New York
$22.4M
3
LPL Financial
LPL Financial
California
$186K
4
MFS
MSI Financial Services
Massachusetts
$142K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$99K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$0
2
SCM
Saba Capital Management
New York
$207K
3
GC
Guggenheim Capital
Illinois
$263K
4
FIMG
Financial & Investment Management Group
Michigan
$1.21M
5
GHAM
Gilman Hill Asset Management
Connecticut
$195K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$22.4M +$1.54M +86,239 +7%
1CP
2
1607 Capital Partners
Virginia
$17.1M – – –
Wells Fargo
3
Wells Fargo
California
$12.5M +$1.77M +98,761 +16%
SIA
4
Sit Investment Associates
Minnesota
$4.52M +$84.4K +4,690 +2%
FIMG
5
Financial & Investment Management Group
Michigan
$1.21M -$90.9K -5,075 -7%
AA
6
AQR Arbitrage
Connecticut
$1.1M +$1.1M +61,127 New
DA
7
Doliver Advisors
Texas
$516K -$35.7K -1,992 -6%
DSC
8
Duncker Streett & Co
Missouri
$450K – – –
RJA
9
Raymond James & Associates
Florida
$450K +$41K +2,290 +10%
TCM
10
Texan Capital Management
Texas
$318K – – –
PVWM
11
Point View Wealth Management
New Jersey
$314K +$25.1K +1,402 +9%
Creative Planning
12
Creative Planning
Kansas
$288K – – –
LCM
13
Landscape Capital Management
New Jersey
$287K +$29.3K +1,640 +11%
GC
14
Guggenheim Capital
Illinois
$263K -$138K -7,628 -34%
RJT
15
Raymond James Trust
Florida
$245K – – –
UBS Group
16
UBS Group
Switzerland
$239K -$4.87K -272 -2%
SCM
17
Saba Capital Management
New York
$207K -$240K -13,344 -54%
Morgan Stanley
18
Morgan Stanley
New York
$197K +$357 +20 +0.2%
GHAM
19
Gilman Hill Asset Management
Connecticut
$195K -$35.8K -2,000 -16%
LPL Financial
20
LPL Financial
California
$186K +$186K +10,338 New
MFS
21
MSI Financial Services
Massachusetts
$142K +$142K +7,932 New
Invesco
22
Invesco
Georgia
$104K -$842 -47 -0.8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$99K +$99K +5,500 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$69K – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$28K +$26K +1,450 +1,295%
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