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ICB

Morgan Stanley Income Sec. Inc

Delisted

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

27 hedge funds and large institutions have $82.3M invested in Morgan Stanley Income Sec. Inc in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

4% more funds holding

Funds holding: 2627 (+1)

1% more capital invested

Capital invested by funds: $81.6M → $82.3M (+$640K)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
6
Closed
1
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 -$82.5K -4,525 -0.2%
1CP
2
1607 Capital Partners
Virginia
$11.5M -$496K -27,200 -4%
SIA
3
Sit Investment Associates
Minnesota
$10.7M +$211K +11,551 +2%
IA
4
Icon Advisers
Colorado
$8.87M +$232K +12,721 +3%
RCM
5
Rivernorth Capital Management
Florida
$4.22M
Wells Fargo
6
Wells Fargo
California
$3.08M +$82.2K +4,507 +3%
RJA
7
Raymond James & Associates
Florida
$470K -$54.4K -2,985 -10%
DSC
8
Duncker Streett & Co
Missouri
$409K
UBS Group
9
UBS Group
Switzerland
$381K +$73.9K +4,052 +24%
Morgan Stanley
10
Morgan Stanley
New York
$340K +$3.14K +172 +0.9%
PVWM
11
Point View Wealth Management
New Jersey
$298K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$267K +$29.6K +1,623 +13%
MML Investors Services
13
MML Investors Services
Massachusetts
$239K +$11K +606 +5%
WAM
14
Wolverine Asset Management
Illinois
$224K +$128K +7,037 +135%
RJT
15
Raymond James Trust
Florida
$222K
LCM
16
Landscape Capital Management
New Jersey
$210K +$209K +11,469 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$201K -$18.2K -1,000 -8%
Bank of America
18
Bank of America
North Carolina
$78K -$1.39K -76 -2%
PCP
19
Proficio Capital Partners
Massachusetts
$52K
US Bancorp
20
US Bancorp
Minnesota
$46K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$46K +$16.2K +886 +54%
AG
22
Advisor Group
Arizona
$41K -$14.6K -800 -26%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$28K
SEI Investments
24
SEI Investments
Pennsylvania
$22K +$22.3K +1,221 New
NFG
25
Next Financial Group
Texas
$20K

ICB Hedge Fund Activity: Q3 2017 in Review

27 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q3 2017, worth a combined $82.3M — up 0.78% from $81.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ICB positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Icon Advisers, adding an estimated $232K. The largest seller was 1607 Capital Partners, cutting an estimated $496K.

  • 27 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q3 2017, up from 26 in Q2 2017.
  • Funds reported $82.3M of Morgan Stanley Income Sec. Inc stock for Q3 2017, up 0.78% quarter-over-quarter.
  • 2 funds opened new Morgan Stanley Income Sec. Inc positions in Q3 2017 and 1 closed out, a net change of +1 holder.
  • The largest Morgan Stanley Income Sec. Inc buyer in Q3 2017 was Icon Advisers, an estimated $232K added.
  • The largest Morgan Stanley Income Sec. Inc seller in Q3 2017 was 1607 Capital Partners, an estimated $496K sold.

Based on aggregated 13F filings for Q3 2017.