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ICB

Morgan Stanley Income Sec. Inc

Delisted

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

29 hedge funds and large institutions have $67.5M invested in Morgan Stanley Income Sec. Inc in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more funds holding

Funds holding: 2829 (+1)

0% more capital invested

Capital invested by funds: $67.4M → $67.5M (+$64K)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$26.2M +$1.96M +112,182 +8%
1CP
2
1607 Capital Partners
Virginia
$16.5M -$607K -34,814 -3%
Wells Fargo
3
Wells Fargo
California
$12.4M +$410K +23,512 +3%
SIA
4
Sit Investment Associates
Minnesota
$4.22M
RCM
5
Rivernorth Capital Management
Florida
$3.89M
DSC
6
Duncker Streett & Co
Missouri
$424K
RJA
7
Raymond James & Associates
Florida
$403K +$11.5K +657 +3%
HighTower Advisors
8
HighTower Advisors
Illinois
$385K +$398K +22,825 New
AA
9
AQR Arbitrage
Connecticut
$366K -$222K -12,758 -37%
LPL Financial
10
LPL Financial
California
$344K +$159K +9,133 +81%
Creative Planning
11
Creative Planning
Kansas
$334K +$65.3K +3,747 +23%
TCM
12
Texan Capital Management
Texas
$300K
PVWM
13
Point View Wealth Management
New Jersey
$299K
UBS Group
14
UBS Group
Switzerland
$261K -$49.5K -2,837 -16%
Morgan Stanley
15
Morgan Stanley
New York
$245K +$39.2K +2,248 +18%
RJT
16
Raymond James Trust
Florida
$231K
LCM
17
Landscape Capital Management
New Jersey
$204K +$210K +12,063 New
MFS
18
MSI Financial Services
Massachusetts
$100K -$19.6K -1,122 -16%
Bank of America
19
Bank of America
North Carolina
$94K +$17.4K +1,000 +22%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$93K
IA
21
IFP Advisors
Florida
$85K +$88.1K +5,051 New
PCP
22
Proficio Capital Partners
Massachusetts
$63K +$65.2K +3,740 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$36K -$30K -1,718 -45%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$31K
WA
25
WFG Advisors
Texas
$10K

ICB Hedge Fund Activity: Q4 2015 in Review

29 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q4 2015, worth a combined $67.5M — up 0.09% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ICB positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.96M. The largest seller was 1607 Capital Partners, cutting an estimated $607K.

  • 29 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q4 2015, up from 28 in Q3 2015.
  • Funds reported $67.5M of Morgan Stanley Income Sec. Inc stock for Q4 2015, up 0.09% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley Income Sec. Inc positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest Morgan Stanley Income Sec. Inc buyer in Q4 2015 was Karpus Investment Management, an estimated $1.96M added.
  • The largest Morgan Stanley Income Sec. Inc seller in Q4 2015 was 1607 Capital Partners, an estimated $607K sold.

Based on aggregated 13F filings for Q4 2015.