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ICB

Morgan Stanley Income Sec. Inc

Delisted

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

26 hedge funds and large institutions have $81.6M invested in Morgan Stanley Income Sec. Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $78M → $81.6M (+$3.67M)

10% less funds holding

Funds holding: 2926 (-3)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
9
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
$40.2M -$65.2K -3,600 -0.2%
1CP
2
1607 Capital Partners
Virginia
$12M -$1.33M -73,286 -10%
SIA
3
Sit Investment Associates
Minnesota
$10.5M +$3.21M +177,342 +45%
IA
4
Icon Advisers
Colorado
$8.6M +$624K +34,434 +8%
RCM
5
Rivernorth Capital Management
Florida
$4.2M
Wells Fargo
6
Wells Fargo
California
$2.98M -$63.3K -3,494 -2%
RJA
7
Raymond James & Associates
Florida
$522K -$25.3K -1,397 -5%
DSC
8
Duncker Streett & Co
Missouri
$407K +$4.53K +250 +1%
Morgan Stanley
9
Morgan Stanley
New York
$336K +$598 +33 +0.2%
UBS Group
10
UBS Group
Switzerland
$306K -$41.9K -2,313 -12%
PVWM
11
Point View Wealth Management
New Jersey
$297K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$236K
MML Investors Services
13
MML Investors Services
Massachusetts
$227K -$59.5K -3,283 -21%
RJT
14
Raymond James Trust
Florida
$222K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$219K -$52.5K -2,900 -19%
WAM
16
Wolverine Asset Management
Illinois
$95K +$58.8K +3,245 +164%
Bank of America
17
Bank of America
North Carolina
$79K -$71.7K -3,958 -48%
Creative Planning
18
Creative Planning
Kansas
$68K
AG
19
Advisor Group
Arizona
$56K +$14.9K +820 +36%
PCP
20
Proficio Capital Partners
Massachusetts
$51K -$35.3K -1,950 -41%
US Bancorp
21
US Bancorp
Minnesota
$46K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$30K +$19.9K +1,100 +200%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$28K
NFG
24
Next Financial Group
Texas
$20K
IA
25
IFP Advisors
Florida
$19K

ICB Hedge Fund Activity: Q2 2017 in Review

26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q2 2017, worth a combined $81.6M — up 4.7% from $78M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ICB and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.21M. The largest seller was 1607 Capital Partners, cutting an estimated $1.33M.

  • 26 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q2 2017, down from 29 in Q1 2017.
  • Funds reported $81.6M of Morgan Stanley Income Sec. Inc stock for Q2 2017, up 4.7% quarter-over-quarter.
  • 0 funds opened new Morgan Stanley Income Sec. Inc positions in Q2 2017 and 3 closed out, a net change of -3 holders.
  • The largest Morgan Stanley Income Sec. Inc buyer in Q2 2017 was Sit Investment Associates, an estimated $3.21M added.
  • The largest Morgan Stanley Income Sec. Inc seller in Q2 2017 was 1607 Capital Partners, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2017.