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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 $67.4M invested in Morgan Stanley Income Sec. Inc in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $64M → $67.4M (+$3.46M)

13% less funds holding

Funds holding: 3228 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$25.1M +$2.99M +172,135 +14%
1CP
2
1607 Capital Partners
Virginia
$17.6M +$1.02M +58,697 +6%
Wells Fargo
3
Wells Fargo
California
$12.3M +$231K +13,334 +2%
SIA
4
Sit Investment Associates
Minnesota
$4.35M +$729K +41,974 +20%
RCM
5
Rivernorth Capital Management
Florida
$4M +$168K +9,687 +4%
AA
6
AQR Arbitrage
Connecticut
$599K -$277K -15,931 -32%
DSC
7
Duncker Streett & Co
Missouri
$437K
RJA
8
Raymond James & Associates
Florida
$404K -$43.3K -2,495 -10%
UBS Group
9
UBS Group
Switzerland
$318K +$6.42K +370 +2%
TCM
10
Texan Capital Management
Texas
$309K
PVWM
11
Point View Wealth Management
New Jersey
$308K +$3.47K +200 +1%
Creative Planning
12
Creative Planning
Kansas
$279K
RJT
13
Raymond James Trust
Florida
$237K
Morgan Stanley
14
Morgan Stanley
New York
$214K +$469 +27 +0.2%
LPL Financial
15
LPL Financial
California
$195K -$5.26K -303 -3%
GHAM
16
Gilman Hill Asset Management
Connecticut
$189K
GC
17
Guggenheim Capital
Illinois
$188K -$44.4K -2,558 -19%
MFS
18
MSI Financial Services
Massachusetts
$122K +$139 +8 +0.1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$96K -$11.9K -686 -11%
Bank of America
20
Bank of America
North Carolina
$80K +$62.5K +3,600 +360%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$67K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$32K +$4.86K +280 +18%
Citigroup
23
Citigroup
New York
$10K -$12.1K -699 -55%
WA
24
WFG Advisors
Texas
$10K
AIM
25
Advantage Investment Management
Iowa
$6K

ICB Hedge Fund Activity: Q3 2015 in Review

28 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q3 2015, worth a combined $67.4M — up 5.4% from $64M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ICB and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.99M. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $1.08M sold.

  • 28 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q3 2015, down from 32 in Q2 2015.
  • Funds reported $67.4M of Morgan Stanley Income Sec. Inc stock for Q3 2015, up 5.4% quarter-over-quarter.
  • 1 fund opened new Morgan Stanley Income Sec. Inc positions in Q3 2015 and 5 closed out, a net change of -4 holders.
  • The largest Morgan Stanley Income Sec. Inc buyer in Q3 2015 was Karpus Investment Management, an estimated $2.99M added.
  • The largest Morgan Stanley Income Sec. Inc seller in Q3 2015 was Financial & Investment Management Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2015.