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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
106 Mio. $ -16,7 Mio. $ -517.685 -13 %
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
15,4 Mio. $ +585.218 $ +18.100 +4 %
Letko, Brosseau & Associates
3
Letko, Brosseau & Associates
Quebec, Canada
12,2 Mio. $ -2,42 Mio. $ -75.000 -16 %
North Star Asset Management
4
North Star Asset Management
Wisconsin
3,73 Mio. $ +143.556 $ +4.440 +4 %
Aberdeen Group
5
Aberdeen Group
United Kingdom
3,68 Mio. $ -3,1 Mio. $ -96.032 -44 %
UBS Group
6
UBS Group
Switzerland
2,18 Mio. $ +39.834 $ +1.232 +2 %
CA
7
Cornerstone Advisors
North Carolina
2,05 Mio. $ +529.315 $ +16.371 +32 %
STRS Ohio
8
STRS Ohio
Ohio
1,94 Mio. $ – – –
Curi RMB Capital
9
Curi RMB Capital
Illinois
1,3 Mio. $ -689.232 $ -21.317 -33 %
Karpus Investment Management
10
Karpus Investment Management
New York
1,26 Mio. $ -4.203 $ -130 -0,3 %
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
1,25 Mio. $ -48.499 $ -1.500 -4 %
Lazard Asset Management
12
Lazard Asset Management
New York
1,06 Mio. $ – – –
MML Investors Services
13
MML Investors Services
Massachusetts
1,01 Mio. $ +81.672 $ +2.526 +8 %
Bank of America
14
Bank of America
North Carolina
715.000 $ +7.404 $ +229 +1 %
Benjamin F. Edwards & Company
15
Benjamin F. Edwards & Company
Missouri
709.000 $ +626.604 $ +19.380 +489 %
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
697.000 $ -1,43 Mio. $ -44.348 -66 %
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
666.000 $ +131.852 $ +4.078 +23 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
597.000 $ -188.498 $ -5.830 -23 %
CL
19
CSS LLC
Illinois
486.000 $ – – –
6 Meridian
20
6 Meridian
Kansas
435.000 $ +463.228 $ +14.327 Neu
BRR OpCo
21
BRR OpCo
Ohio
429.000 $ – – –
Barclays
22
Barclays
United Kingdom
423.000 $ – – –
Raymond James & Associates
23
Raymond James & Associates
Florida
361.000 $ +51.861 $ +1.604 +16 %
Morgan Stanley
24
Morgan Stanley
New York
348.000 $ -186.817 $ -5.778 -34 %
Weiss Asset Management
25
Weiss Asset Management
Massachusetts
311.000 $ +331.020 $ +10.238 Neu
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