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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 $76.9M invested in Morgan Stanley Income Sec. Inc in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $78.2M → $76.9M (-$1.21M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
7
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
$37.7M +$524K +29,194 +1%
1CP
2
1607 Capital Partners
Virginia
$14.1M -$766K -42,700 -5%
IA
3
Icon Advisers
Colorado
$6.72M +$1.03M +57,548 +18%
SIA
4
Sit Investment Associates
Minnesota
$5.49M +$20.9K +1,166 +0.4%
Wells Fargo
5
Wells Fargo
California
$4.96M +$1.71M +95,145 +52%
RCM
6
Rivernorth Capital Management
Florida
$4.13M
RJA
7
Raymond James & Associates
Florida
$513K +$646 +36 +0.1%
DSC
8
Duncker Streett & Co
Missouri
$446K -$4.49K -250 -1%
MFS
9
MSI Financial Services
Massachusetts
$329K +$159K +8,859 +94%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$321K -$10.8K -600 -3%
UBS Group
11
UBS Group
Switzerland
$297K +$6.93K +386 +2%
PVWM
12
Point View Wealth Management
New Jersey
$292K -$14.8K -825 -5%
LCM
13
Landscape Capital Management
New Jersey
$252K +$252K +14,068 New
Morgan Stanley
14
Morgan Stanley
New York
$248K -$4.38K -244 -2%
RJT
15
Raymond James Trust
Florida
$245K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$245K +$245K +13,677 New
LPL Financial
17
LPL Financial
California
$223K -$21.2K -1,179 -9%
Bank of America
18
Bank of America
North Carolina
$134K +$60.6K +3,375 +82%
PCP
19
Proficio Capital Partners
Massachusetts
$92K
Creative Planning
20
Creative Planning
Kansas
$67K
AG
21
Advisor Group
Arizona
$49K +$17.9K +1,000 +57%
US Bancorp
22
US Bancorp
Minnesota
$45K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$28K -$10.2K -570 -27%
NFG
24
Next Financial Group
Texas
$20K +$20.1K +1,122 New
IA
25
IFP Advisors
Florida
$19K

ICB Hedge Fund Activity: Q4 2016 in Review

29 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q4 2016, worth a combined $76.9M — down 1.6% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ICB positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.71M. The largest seller was 1607 Capital Partners, cutting an estimated $766K.

  • 29 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q4 2016, up from 28 in Q3 2016.
  • Funds reported $76.9M of Morgan Stanley Income Sec. Inc stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley Income Sec. Inc positions in Q4 2016 and 3 closed out, a net change of +1 holder.
  • The largest Morgan Stanley Income Sec. Inc buyer in Q4 2016 was Wells Fargo, an estimated $1.71M added.
  • The largest Morgan Stanley Income Sec. Inc seller in Q4 2016 was 1607 Capital Partners, an estimated $766K sold.

Based on aggregated 13F filings for Q4 2016.