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IIF-Symbol

Morgan Stanley India Investment Fund
IIF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
23,8 Mio. $ +2,02 Mio. $ +92.096 +10 %
Saba Capital Management
2
Saba Capital Management
New York
17,9 Mio. $ +588.334 $ +26.831 +4 %
Lazard Asset Management
3
Lazard Asset Management
New York
13,8 Mio. $ -53.634 $ -2.446 -0,4 %
Karpus Investment Management
4
Karpus Investment Management
New York
10,9 Mio. $ +1,8 Mio. $ +81.933 +21 %
UBS Group
5
UBS Group
Switzerland
3,52 Mio. $ -171.889 $ -7.839 -5 %
Evergreen Capital Management
6
Evergreen Capital Management
Washington
3,21 Mio. $ +144.874 $ +6.607 +5 %
Morgan Stanley
7
Morgan Stanley
New York
2,26 Mio. $ +29.361 $ +1.339 +1 %
Allspring Global Investments
8
Allspring Global Investments
North Carolina
2,05 Mio. $ – – –
Verition Fund Management
9
Verition Fund Management
Connecticut
2 Mio. $ -27.585 $ -1.258 -1 %
ACM
10
Altium Capital Management
New York
1,8 Mio. $ – – –
Ohio Public Employees Retirement System (OPERS)
11
Ohio Public Employees Retirement System (OPERS)
Ohio
1,68 Mio. $ – – –
Stifel Financial
12
Stifel Financial
Missouri
1,62 Mio. $ -80.890 $ -3.689 -5 %
Cary Street Partners
13
Cary Street Partners
Virginia
1,35 Mio. $ +1,3 Mio. $ +59.097 Neu
STRS Ohio
14
STRS Ohio
Ohio
1,25 Mio. $ – – –
Raymond James Financial
15
Raymond James Financial
Florida
984.204 $ +945.707 $ +43.129 Neu
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
869.000 $ +51.793 $ +2.362 +7 %
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
640.329 $ +615.283 $ +28.060 Neu
Financial Solutions Advisory Group
18
Financial Solutions Advisory Group
Illinois
442.067 $ +79.706 $ +3.635 +23 %
GBI
19
GP Brinson Investments
Illinois
410.760 $ – – –
XTX Topco
20
XTX Topco
Cayman Islands
401.974 $ +386.251 $ +17.615 Neu
Calamos Advisors
21
Calamos Advisors
Illinois
343.281 $ -25.545 $ -1.165 -7 %
Jones Financial Companies
22
Jones Financial Companies
Missouri
334.043 $ -130.687 $ -5.960 -29 %
Gould Asset Management
23
Gould Asset Management
California
310.900 $ – – –
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
289.061 $ – – –
SIC
25
Samalin Investment Counsel
New York
276.905 $ -42.627 $ -1.944 -14 %
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