Q2 2015 13F Holders as of 30 Jun 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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3,717,553
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Shares change
-
+177,441
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Total reported value, excl. options
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$63,983,000
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Value change
-
+$3,044,639
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Number of buys
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11
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Number of sells
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-10
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Price
-
$17.22
Significant Holders of MORGAN STANLEY TRUSTS - INCOME SECS INC (ICB) as of Q2 2015
34 filings reported holding ICB - MORGAN STANLEY TRUSTS - INCOME SECS INC as of Q2 2015.
MORGAN STANLEY TRUSTS - INCOME SECS INC (ICB) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,717,553 shares
.
Largest 10 shareholders include Karpus Management, Inc. (1,271,425 shares), 1607 Capital Partners, LLC (952,748 shares), WELLS FARGO & COMPANY/MN (695,326 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (220,698 shares), SIT INVESTMENT ASSOCIATES INC (208,418 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (62,559 shares), CNH PARTNERS LLC (50,380 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (25,813 shares), RAYMOND JAMES & ASSOCIATES (25,720 shares), and DUNCKER STREETT & CO INC (25,133 shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.