ICB

Morgan Stanley Income Sec. Inc
ICB

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $74.6M invested in Morgan Stanley Income Sec. Inc in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
9
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
$3.17M
2
KIM
Karpus Investment Management
New York
$28.7M
3
SIA
Sit Investment Associates
Minnesota
$5.61M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$193K
5
LCM
Landscape Capital Management
New Jersey
$272K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
$16.4M
2
HighTower Advisors
HighTower Advisors
Illinois
$0
3
Wells Fargo
Wells Fargo
California
$12.6M
4
AA
AQR Arbitrage
Connecticut
$215K
5
IA
IFP Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$28.7M +$1.42M +80,917 +5%
1CP
2
1607 Capital Partners
Virginia
$16.4M -$689K -39,346 -4%
Wells Fargo
3
Wells Fargo
California
$12.6M -$194K -11,101 -2%
SIA
4
Sit Investment Associates
Minnesota
$5.61M +$1.23M +69,998 +28%
RCM
5
Rivernorth Capital Management
Florida
$4.03M – – –
RCM
6
Robinson Capital Management
Michigan
$3.17M +$3.17M +239,361 New
RJA
7
Raymond James & Associates
Florida
$456K +$38.2K +2,182 +9%
DSC
8
Duncker Streett & Co
Missouri
$440K – – –
LPL Financial
9
LPL Financial
California
$360K +$335 +19 +0.1%
Creative Planning
10
Creative Planning
Kansas
$347K – – –
PVWM
11
Point View Wealth Management
New Jersey
$311K – – –
TCM
12
Texan Capital Management
Texas
$310K – – –
LCM
13
Landscape Capital Management
New Jersey
$272K +$60.5K +3,449 +29%
UBS Group
14
UBS Group
Switzerland
$269K -$1.19K -68 -0.4%
RJT
15
Raymond James Trust
Florida
$239K – – –
Morgan Stanley
16
Morgan Stanley
New York
$234K -$20.4K -1,170 -8%
AA
17
AQR Arbitrage
Connecticut
$215K -$165K -9,414 -43%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$193K +$193K +10,996 New
MFS
19
MSI Financial Services
Massachusetts
$116K +$12.3K +700 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$105K +$8.75K +500 +9%
PCP
21
Proficio Capital Partners
Massachusetts
$75K +$9.92K +570 +15%
Bank of America
22
Bank of America
North Carolina
$53K -$45.9K -2,600 -46%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$37K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$17K -$15.7K -885 -48%
Citigroup
25
Citigroup
New York
$13K +$3.92K +216 +43%
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