JHS

John Hancock Income Securities Trust
JHS

Overview Fund Activity

21 hedge funds and large institutions have $39.7M invested in John Hancock Income Securities Trust in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$9.67M
2
Wells Fargo
2
Wells Fargo
California
$5.39M
3
1CP
3
1607 Capital Partners
Virginia
$5.23M
4
LPL Financial
4
LPL Financial
California
$487K
5
NFG
5
Next Financial Group
Texas
$40K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$13.5M
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
NL
3
NWAM LLC
Washington
$0
4
UBS Group
4
UBS Group
Switzerland
$1.33M
5
GC
5
Guggenheim Capital
Illinois
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$13.5M -$2.96M -212,024 -18%
KIM
2
Karpus Investment Management
New York
$9.67M +$4.65M +333,642 +93%
Wells Fargo
3
Wells Fargo
California
$5.39M +$1.02M +73,139 +23%
1CP
4
1607 Capital Partners
Virginia
$5.23M +$159K +11,400 +3%
GC
5
Guggenheim Capital
Illinois
$1.79M -$125K -9,001 -7%
UBS Group
6
UBS Group
Switzerland
$1.33M -$186K -13,340 -12%
BKA
7
Brick & Kyle Associates
Pennsylvania
$550K – – –
Invesco
8
Invesco
Georgia
$524K -$95.9K -6,881 -15%
LPL Financial
9
LPL Financial
California
$487K +$108K +7,822 +29%
Bank of America
10
Bank of America
North Carolina
$389K -$23.3K -1,673 -6%
Morgan Stanley
11
Morgan Stanley
New York
$379K -$23K -1,651 -6%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$173K – – –
AA
13
AQR Arbitrage
Connecticut
$149K -$50.1K -3,587 -25%
First Manhattan
14
First Manhattan
New York
$48K – – –
NFG
15
Next Financial Group
Texas
$40K +$34.8K +2,500 +676%
Citigroup
16
Citigroup
New York
$20K +$20K +1,423 New
WCM
17
Windsor Capital Management
Arizona
$16K +$16K +1,200 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K – – –
AWS
19
Aris Wealth Services
Pennsylvania
$4K – – –
IP
20
Isthmus Partners
Wisconsin
$3K – – –
QAM
21
QCI Asset Management
New York
$1K – – –
LCM
22
Landscape Capital Management
New Jersey
– -$247K -17,757 Closed
NL
23
NWAM LLC
Washington
– -$208K -15,000 Closed