Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / INCOME SECS INC
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Total 13F shares
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4,048,194
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Share change
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-32,338
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Total reported value
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$74,285,000
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Price per share
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$18.35
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Number of holders
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27
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Value change
-
-$557,831
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Number of buys
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11
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Number of sells
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10
Institutional Holders of MORGAN STANLEY TRUSTS - INCOME SECS INC (ICB) as of Q2 2016
As of 30 Jun 2016 MORGAN STANLEY TRUSTS - INCOME SECS INC (ICB) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,048,194 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ICON ADVISERS INC/CO, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, DUNCKER STREETT & CO INC, Texan Capital Management, and Point View Wealth Management, Inc..
This table shows 27 institutional shareholders of the security as of 30 Jun 2016.
| 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.