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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 $88.7M invested in Morgan Stanley Income Sec. Inc in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $83.5M → $88.7M (+$5.24M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$41.5M -$189K -10,092 -0.5%
1CP
2
1607 Capital Partners
Virginia
$11.9M -$26.2K -1,400 -0.2%
SIA
3
Sit Investment Associates
Minnesota
$11.6M +$656K +35,093 +6%
IA
4
Icon Advisers
Colorado
$10.3M +$1.25M +66,914 +14%
RCM
5
Rivernorth Capital Management
Florida
$4.65M +$308K +16,489 +7%
Wells Fargo
6
Wells Fargo
California
$3.84M +$297K +15,900 +8%
WAM
7
Wolverine Asset Management
Illinois
$844K +$839K +44,871 New
RJA
8
Raymond James & Associates
Florida
$627K +$1.22K +65 +0.2%
DSC
9
Duncker Streett & Co
Missouri
$420K -$579 -31 -0.1%
ACP
10
Aviance Capital Partners
Florida
$397K +$395K +21,126 New
UBS Group
11
UBS Group
Switzerland
$396K +$21.4K +1,144 +6%
Morgan Stanley
12
Morgan Stanley
New York
$338K -$823 -44 -0.2%
PVWM
13
Point View Wealth Management
New Jersey
$294K
YCM
14
Yakira Capital Management
Connecticut
$266K +$264K +14,120 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$259K -$118K -6,294 -31%
RJT
16
Raymond James Trust
Florida
$229K
MML Investors Services
17
MML Investors Services
Massachusetts
$215K -$42.1K -2,254 -16%
MRCM
18
M&R Capital Management
New Jersey
$139K +$138K +7,400 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$130K -$76.6K -4,100 -37%
Bank of America
20
Bank of America
North Carolina
$104K +$23.7K +1,269 +30%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$75K -$131K -6,999 -64%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$73K +$24.6K +1,318 +52%
US Bancorp
23
US Bancorp
Minnesota
$66K
AG
24
Advisor Group
Arizona
$45K
IA
25
IFP Advisors
Florida
$19K

ICB Hedge Fund Activity: Q1 2018 in Review

27 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q1 2018, worth a combined $88.7M — up 6.3% from $83.5M a quarter earlier.

Fund positioning in ICB was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Icon Advisers, adding an estimated $1.25M. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $297K sold.

  • 27 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $88.7M of Morgan Stanley Income Sec. Inc stock for Q1 2018, up 6.3% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley Income Sec. Inc positions in Q1 2018 and 4 closed out, a net change of 0 holders.
  • The largest Morgan Stanley Income Sec. Inc buyer in Q1 2018 was Icon Advisers, an estimated $1.25M added.
  • The largest Morgan Stanley Income Sec. Inc seller in Q1 2018 was Financial & Investment Management Group, an estimated $297K sold.

Based on aggregated 13F filings for Q1 2018.