MORGAN STANLEY TRUSTS - INCOME SECS INC (ICB)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / INCOME SECS INC
Total 13F shares
4,549,053
Share change
+47,502
Total reported value
$83,476,000
Price per share
$18.35
Number of holders
27
Value change
+$872,294
Number of buys
11
Number of sells
10

Institutional Holders of MORGAN STANLEY TRUSTS - INCOME SECS INC (ICB) as of Q4 2017

As of 31 Dec 2017, MORGAN STANLEY TRUSTS - INCOME SECS INC (ICB) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,549,053 shares. The largest 10 holders included Karpus Management, Inc., 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, ICON ADVISERS INC/CO, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, DUNCKER STREETT & CO INC, COMMONWEALTH EQUITY SERVICES, LLC., and UBS Group AG. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2017 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.