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ICB

Morgan Stanley Income Sec. Inc
ICB

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.53M +$6.86M +383,541 New
GC
2
Guggenheim Capital
Illinois
$4.57M +$4.79M +268,237 New
1CP
3
1607 Capital Partners
Virginia
$3.66M +$3.84M +214,851 New
SIA
4
Sit Investment Associates
Minnesota
$3.5M +$3.67M +205,453 New
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.25M +$1.32M +73,653 New
WAM
6
Wolverine Asset Management
Illinois
$1.06M +$1.12M +62,413 New
DA
7
Doliver Advisors
Texas
$955K +$1M +56,096 New
KIM
8
Karpus Investment Management
New York
$635K +$666K +37,278 New
CA
9
Cornerstone Advisors
North Carolina
$605K +$635K +35,505 New
RCM
10
Rivernorth Capital Management
Florida
$574K +$603K +33,713 New
NES
11
New England Securities
New York
$445K +$467K +26,132 New
DSC
12
Duncker Streett & Co
Missouri
$441K +$463K +25,900 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$314K +$329K +18,423 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$261K +$274K +15,346 New
U
15
UBS
Switzerland
$234K +$246K +13,789 New
RJA
16
Raymond James & Associates
Florida
$218K +$229K +12,826 New
RJT
17
Raymond James Trust
Florida
$193K +$202K +11,308 New
WJA
18
Williams Jones & Associates
New York
$184K +$193K +10,800 New
VanEck Associates
19
VanEck Associates
New York
$127K +$133K +7,438 New
Barclays
20
Barclays
United Kingdom
$39K +$40.6K +2,273 New
Deutsche Bank
21
Deutsche Bank
Germany
$34K +$35.8K +2,000 New
AIG
22
American International Group
New York
$33K +$34.7K +1,940 New
IWC
23
Integrated Wealth Counsel
California
$32K +$33.2K +1,860 New
Bank of America
24
Bank of America
North Carolina
$22K +$23K +1,286 New
WA
25
WFG Advisors
Texas
$10K +$10.7K +600 New
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