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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 $78M invested in Morgan Stanley Income Sec. Inc in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

1% more capital invested

Capital invested by funds: $76.9M → $78M (+$1.02M)

0% more funds holding

Funds holding: 2929 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
8
Reduced
8
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
$39.5M +$1.9M +106,581 +5%
1CP
2
1607 Capital Partners
Virginia
$13M -$957K -53,632 -7%
IA
3
Icon Advisers
Colorado
$7.82M +$1.12M +62,621 +17%
SIA
4
Sit Investment Associates
Minnesota
$7.11M +$1.63M +91,551 +30%
RCM
5
Rivernorth Capital Management
Florida
$4.12M
Wells Fargo
6
Wells Fargo
California
$2.99M -$1.95M -109,562 -40%
RJA
7
Raymond James & Associates
Florida
$537K +$26.4K +1,481 +5%
DSC
8
Duncker Streett & Co
Missouri
$395K -$50K -2,800 -11%
UBS Group
9
UBS Group
Switzerland
$341K +$45K +2,524 +15%
Morgan Stanley
10
Morgan Stanley
New York
$329K +$80.9K +4,535 +33%
PVWM
11
Point View Wealth Management
New Jersey
$291K
MML Investors Services
12
MML Investors Services
Massachusetts
$281K +$281K +15,743 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$266K -$53.5K -3,000 -17%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$231K -$13.1K -732 -5%
RJT
15
Raymond James Trust
Florida
$217K -$26.9K -1,505 -11%
Bank of America
16
Bank of America
North Carolina
$148K +$14.5K +810 +11%
PCP
17
Proficio Capital Partners
Massachusetts
$86K -$6.6K -370 -7%
Creative Planning
18
Creative Planning
Kansas
$67K
US Bancorp
19
US Bancorp
Minnesota
$45K
AG
20
Advisor Group
Arizona
$40K -$8.92K -500 -18%
WAM
21
Wolverine Asset Management
Illinois
$35K +$35.3K +1,979 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$28K
NFG
23
Next Financial Group
Texas
$20K
IA
24
IFP Advisors
Florida
$19K
WA
25
WFG Advisors
Texas
$11K

ICB Hedge Fund Activity: Q1 2017 in Review

29 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q1 2017, worth a combined $78M — up 1.3% from $76.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ICB positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.9M. The largest seller was Wells Fargo, cutting an estimated $1.95M.

  • 29 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $78M of Morgan Stanley Income Sec. Inc stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 3 funds opened new Morgan Stanley Income Sec. Inc positions in Q1 2017 and 2 closed out, a net change of +1 holder.
  • The largest Morgan Stanley Income Sec. Inc buyer in Q1 2017 was Karpus Investment Management, an estimated $1.9M added.
  • The largest Morgan Stanley Income Sec. Inc seller in Q1 2017 was Wells Fargo, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2017.