Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / INCOME SECS INC
-
Total 13F shares
-
2,289,452
-
Share change
-
+47,673
-
Total reported value
-
$38,484,000
-
Price per share
-
$16.81
-
Number of holders
-
28
-
Value change
-
+$801,429
-
Number of buys
-
1
Institutional Holders of MORGAN STANLEY TRUSTS - INCOME SECS INC (ICB) as of Q4 2013
As of 31 Dec 2013,
MORGAN STANLEY TRUSTS - INCOME SECS INC (ICB) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,289,452 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, AQR CAPITAL MANAGEMENT LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Saba Capital Management, L.P., DOLIVER CAPITAL ADVISORS, INC., and DUNCKER STREETT & CO INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.