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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
121 Mio. $ +800.350 $ +28.362 +0,7 %
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
15,2 Mio. $ – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
13,9 Mio. $ – – –
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
3,93 Mio. $ +844.682 $ +29.933 +28 %
North Star Asset Management
5
North Star Asset Management
Wisconsin
3,45 Mio. $ -263.256 $ -9.329 -7 %
Evergreen Capital Management
6
Evergreen Capital Management
Washington
2,98 Mio. $ -48.114 $ -1.705 -2 %
Lazard Asset Management
7
Lazard Asset Management
New York
2,72 Mio. $ -101.956 $ -3.613 -4 %
UBS Group
8
UBS Group
Switzerland
2,07 Mio. $ -65.722 $ -2.329 -3 %
STRS Ohio
9
STRS Ohio
Ohio
1,82 Mio. $ – – –
Karpus Investment Management
10
Karpus Investment Management
New York
1,24 Mio. $ +13.404 $ +475 +1 %
MC
11
Matisse Capital
Oregon
1,17 Mio. $ +1,17 Mio. $ +41.299 Neu
CA
12
Cornerstone Advisors
North Carolina
1,03 Mio. $ +474.420 $ +16.812 +86 %
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
1,02 Mio. $ +43.740 $ +1.550 +4 %
Curi RMB Capital
14
Curi RMB Capital
Illinois
872.000 $ +865.254 $ +30.662 Neu
Bank of America
15
Bank of America
North Carolina
695.000 $ -11.288 $ -400 -2 %
MSI Financial Services
16
MSI Financial Services
Massachusetts
649.000 $ +423 $ +15 +0,1 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
639.000 $ – – –
DA
18
Doliver Advisors
Texas
567.000 $ -66.004 $ -2.339 -10 %
GFM
19
Gramercy Funds Management
Connecticut
540.000 $ -763.016 $ -27.039 -59 %
LPL Financial
20
LPL Financial
California
524.000 $ -2.794 $ -99 -0,5 %
Barclays
21
Barclays
United Kingdom
467.000 $ – – –
CL
22
CSS LLC
Illinois
454.000 $ – – –
BRR OpCo
23
BRR OpCo
Ohio
431.000 $ – – –
KCM
24
Kempner Capital Management
Texas
316.000 $ – – –
SeaBridge Investment Advisors
25
SeaBridge Investment Advisors
New Jersey
308.000 $ +305.895 $ +10.840 Neu
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