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
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
Shares
Change %
KIM
1
Karpus Investment Management
New York
$26.2M +$1.89M +112,182 +8%
1CP
2
1607 Capital Partners
Virginia
$16.5M -$587K -34,814 -3%
Wells Fargo
3
Wells Fargo
California
$12.4M +$397K +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 +$11.1K +657 +3%
HighTower Advisors
8
HighTower Advisors
Illinois
$385K +$385K +22,825 New
AA
9
AQR Arbitrage
Connecticut
$366K -$215K -12,758 -37%
LPL Financial
10
LPL Financial
California
$344K +$154K +9,133 +81%
Creative Planning
11
Creative Planning
Kansas
$334K +$63.1K +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 -$47.9K -2,837 -16%
Morgan Stanley
15
Morgan Stanley
New York
$245K +$37.8K +2,248 +18%
RJT
16
Raymond James Trust
Florida
$231K
LCM
17
Landscape Capital Management
New Jersey
$204K +$204K +12,063 New
MFS
18
MSI Financial Services
Massachusetts
$100K -$19K -1,122 -16%
Bank of America
19
Bank of America
North Carolina
$94K +$16.8K +1,000 +22%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$93K
IA
21
IFP Advisors
Florida
$85K +$85K +5,051 New
PCP
22
Proficio Capital Partners
Massachusetts
$63K +$63K +3,740 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$36K -$29.1K -1,718 -45%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$31K
WA
25
WFG Advisors
Texas
$10K