Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / INCOME SECS INC
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Number of holders
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32
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Total 13F shares, excl. options
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3,540,735
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Shares change
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+113,742
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Total reported value, excl. options
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$63,444,000
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Value change
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+$2,034,731
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Number of buys
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14
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Number of sells
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9
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Price
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$17.91
Institutional Holders of MORGAN STANLEY TRUSTS - INCOME SECS INC (ICB) as of Q1 2015
As of 31 Mar 2015 MORGAN STANLEY TRUSTS - INCOME SECS INC (ICB) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,540,735 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, CNH PARTNERS LLC, DOLIVER CAPITAL ADVISORS, INC., DUNCKER STREETT & CO INC, RAYMOND JAMES & ASSOCIATES, and Texan Capital Management.
This table shows 34 institutional shareholders of the security as of 31 Mar 2015.
| 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.