ICB

Morgan Stanley Income Sec. Inc
ICB

Overview Fund Activity
Delisted

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

Back to rankings

28 hedge funds and large institutions have $74.3M invested in Morgan Stanley Income Sec. Inc in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
8
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$38M
2
IA
2
Icon Advisers
Colorado
$4.22M
3
GHAM
3
Gilman Hill Asset Management
Connecticut
$184K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$231K
5
RJA
5
Raymond James & Associates
Florida
$513K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.19M
2
RCM
2
Robinson Capital Management
Michigan
$0
3
SIA
3
Sit Investment Associates
Minnesota
$4.79M
4
1CP
4
1607 Capital Partners
Virginia
$16.3M
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$38M 2,072,080 +435,421 +27%
1CP
2
1607 Capital Partners
Virginia
$16.3M 890,185 -47,100 -5%
SIA
3
Sit Investment Associates
Minnesota
$4.79M 260,847 -59,543 -19%
RCM
4
Rivernorth Capital Management
Florida
$4.23M 230,385 – –
IA
5
Icon Advisers
Colorado
$4.22M 230,014 +230,014 New
Wells Fargo
6
Wells Fargo
California
$3.19M 173,826 -547,245 -76%
RJA
7
Raymond James & Associates
Florida
$513K 27,981 +1,917 +7%
DSC
8
Duncker Streett & Co
Missouri
$461K 25,133 – –
TCM
9
Texan Capital Management
Texas
$326K 17,775 – –
PVWM
10
Point View Wealth Management
New Jersey
$314K 17,108 -634 -4%
UBS Group
11
UBS Group
Switzerland
$258K 14,059 -1,322 -9%
RJT
12
Raymond James Trust
Florida
$250K 13,665 – –
Morgan Stanley
13
Morgan Stanley
New York
$250K 13,620 +229 +2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$236K 12,878 +1,882 +17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$231K 12,600 +6,600 +110%
GHAM
16
Gilman Hill Asset Management
Connecticut
$184K 10,025 +10,025 New
MFS
17
MSI Financial Services
Massachusetts
$139K 7,575 +972 +15%
PCP
18
Proficio Capital Partners
Massachusetts
$81K 4,360 +50 +1%
Creative Planning
19
Creative Planning
Kansas
$69K 3,747 -16,073 -81%
Bank of America
20
Bank of America
North Carolina
$55K 3,015 +15 +0.5%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$39K 2,125 – –
AG
22
Advisor Group
Arizona
$32K 1,750 +1,750 New
IA
23
IFP Advisors
Florida
$25K 1,361 +1,361 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$18K 957 – –
WA
25
WFG Advisors
Texas
$11K 600 – –
1
2