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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 $83.5M invested in Morgan Stanley Income Sec. Inc in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

1% more capital invested

Capital invested by funds: $82.3M → $83.5M (+$1.2M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
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
$40.6M +$280K +15,375 +0.7%
1CP
2
1607 Capital Partners
Virginia
$11.6M +$56.7K +3,115 +0.5%
SIA
3
Sit Investment Associates
Minnesota
$10.7M -$89K -4,891 -0.8%
IA
4
Icon Advisers
Colorado
$8.77M -$122K -6,710 -1%
RCM
5
Rivernorth Capital Management
Florida
$4.23M
Wells Fargo
6
Wells Fargo
California
$3.45M +$365K +20,048 +12%
RJA
7
Raymond James & Associates
Florida
$610K +$138K +7,559 +29%
DSC
8
Duncker Streett & Co
Missouri
$410K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$368K +$100K +5,497 +38%
UBS Group
10
UBS Group
Switzerland
$366K -$16.7K -916 -4%
Morgan Stanley
11
Morgan Stanley
New York
$331K -$10.4K -573 -3%
FIMG
12
Financial & Investment Management Group
Michigan
$297K +$295K +16,210 New
PVWM
13
Point View Wealth Management
New Jersey
$287K -$11.9K -653 -4%
MML Investors Services
14
MML Investors Services
Massachusetts
$251K +$10.9K +599 +5%
RJT
15
Raymond James Trust
Florida
$223K
LCM
16
Landscape Capital Management
New Jersey
$209K -$1.38K -76 -0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$202K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$202K +$172K +9,445 +607%
Bank of America
19
Bank of America
North Carolina
$78K
US Bancorp
20
US Bancorp
Minnesota
$64K +$18.2K +1,000 +40%
LA
21
Legacy Advisors
Pennsylvania
$55K +$54.6K +3,000 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$46K +$36 +2 +0.1%
AG
23
Advisor Group
Arizona
$44K +$2.37K +130 +6%
PCP
24
Proficio Capital Partners
Massachusetts
$27K -$24.9K -1,370 -49%
IA
25
IFP Advisors
Florida
$19K

ICB Hedge Fund Activity: Q4 2017 in Review

27 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q4 2017, worth a combined $83.5M — up 1.5% from $82.3M a quarter earlier.

Fund positioning in ICB was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $365K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $224K sold.

  • 27 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $83.5M of Morgan Stanley Income Sec. Inc stock for Q4 2017, up 1.5% quarter-over-quarter.
  • 2 funds opened new Morgan Stanley Income Sec. Inc positions in Q4 2017 and 2 closed out, a net change of 0 holders.
  • The largest Morgan Stanley Income Sec. Inc buyer in Q4 2017 was Wells Fargo, an estimated $365K added.
  • The largest Morgan Stanley Income Sec. Inc seller in Q4 2017 was Wolverine Asset Management, an estimated $224K sold.

Based on aggregated 13F filings for Q4 2017.