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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
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$73K – – –
KIM
2
Karpus Investment Management
New York
– -$41.5M -2,204,676 Closed
1CP
3
1607 Capital Partners
Virginia
– -$11.9M -630,820 Closed
SIA
4
Sit Investment Associates
Minnesota
– -$11.6M -616,775 Closed
IA
5
Icon Advisers
Colorado
– -$10.3M -544,845 Closed
RCM
6
Rivernorth Capital Management
Florida
– -$4.65M -246,874 Closed
Wells Fargo
7
Wells Fargo
California
– -$3.84M -204,002 Closed
WAM
8
Wolverine Asset Management
Illinois
– -$844K -44,871 Closed
RJA
9
Raymond James & Associates
Florida
– -$627K -33,303 Closed
DSC
10
Duncker Streett & Co
Missouri
– -$420K -22,302 Closed
ACP
11
Aviance Capital Partners
Florida
– -$397K -21,126 Closed
UBS Group
12
UBS Group
Switzerland
– -$396K -21,047 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$338K -17,971 Closed
PVWM
14
Point View Wealth Management
New Jersey
– -$294K -15,630 Closed
YCM
15
Yakira Capital Management
Connecticut
– -$266K -14,120 Closed
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
– -$259K -13,771 Closed
RJT
17
Raymond James Trust
Florida
– -$229K -12,160 Closed
MML Investors Services
18
MML Investors Services
Massachusetts
– -$215K -11,411 Closed
MRCM
19
M&R Capital Management
New Jersey
– -$139K -7,400 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -$130K -6,900 Closed
Bank of America
21
Bank of America
North Carolina
– -$104K -5,529 Closed
TJHA
22
Thomas J. Herzfeld Advisors
Florida
– -$75K -4,001 Closed
US Bancorp
23
US Bancorp
Minnesota
– -$66K -3,500 Closed
AG
24
Advisor Group
Arizona
– -$45K -2,400 Closed
IA
25
IFP Advisors
Florida
– -$19K -1,050 Closed
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