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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 $78.2M invested in Morgan Stanley Income Sec. Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $74.3M → $78.2M (+$3.87M)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
10
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$39.2M -$6.27K -337 -0%
1CP
2
1607 Capital Partners
Virginia
$15.6M -$1.2M -64,262 -7%
IA
3
Icon Advisers
Colorado
$6M +$1.62M +87,303 +38%
SIA
4
Sit Investment Associates
Minnesota
$5.77M +$821K +44,116 +17%
RCM
5
Rivernorth Capital Management
Florida
$4.36M
Wells Fargo
6
Wells Fargo
California
$3.43M +$142K +7,632 +4%
RJA
7
Raymond James & Associates
Florida
$540K +$10.5K +563 +2%
DSC
8
Duncker Streett & Co
Missouri
$476K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$350K +$110K +5,900 +47%
PVWM
10
Point View Wealth Management
New Jersey
$324K
UBS Group
11
UBS Group
Switzerland
$306K +$39.3K +2,111 +15%
Morgan Stanley
12
Morgan Stanley
New York
$266K +$8.78K +472 +3%
RJT
13
Raymond James Trust
Florida
$258K
LPL Financial
14
LPL Financial
California
$257K +$254K +13,671 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$216K -$27.6K -1,485 -12%
GHAM
16
Gilman Hill Asset Management
Connecticut
$189K -$465 -25 -0.2%
MFS
17
MSI Financial Services
Massachusetts
$179K +$35K +1,883 +25%
PCP
18
Proficio Capital Partners
Massachusetts
$97K +$14.4K +775 +18%
Bank of America
19
Bank of America
North Carolina
$78K +$20.4K +1,094 +36%
Creative Planning
20
Creative Planning
Kansas
$71K
US Bancorp
21
US Bancorp
Minnesota
$47K +$46.5K +2,500 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$40K
AG
23
Advisor Group
Arizona
$33K
IA
24
IFP Advisors
Florida
$20K -$5.79K -311 -23%
WA
25
WFG Advisors
Texas
$11K

ICB Hedge Fund Activity: Q3 2016 in Review

28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q3 2016, worth a combined $78.2M — up 5.2% from $74.3M a quarter earlier.

Fund positioning in ICB was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 5 trimmed.

The largest buyer was Icon Advisers, adding an estimated $1.62M. The largest seller was 1607 Capital Partners, cutting an estimated $1.2M.

  • 28 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $78.2M of Morgan Stanley Income Sec. Inc stock for Q3 2016, up 5.2% quarter-over-quarter.
  • 2 funds opened new Morgan Stanley Income Sec. Inc positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Morgan Stanley Income Sec. Inc buyer in Q3 2016 was Icon Advisers, an estimated $1.62M added.
  • The largest Morgan Stanley Income Sec. Inc seller in Q3 2016 was 1607 Capital Partners, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2016.