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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
71,1 Mio. $ -4,67 Mio. $ -177.917 -6 %
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
8,22 Mio. $ -524.886 $ -20.000 -5 %
Karpus Investment Management
3
Karpus Investment Management
New York
4,58 Mio. $ +4,04 Mio. $ +153.965 +375 %
CA
4
Cornerstone Advisors
North Carolina
3,88 Mio. $ +544.254 $ +20.738 +14 %
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
3,15 Mio. $ +1,63 Mio. $ +62.233 +86 %
Geode Capital Management
6
Geode Capital Management
Massachusetts
2,98 Mio. $ +3,34 Mio. $ +127.155 Neu
North Star Asset Management
7
North Star Asset Management
Wisconsin
2,87 Mio. $ -9.579 $ -365 -0,3 %
Yakira Capital Management
8
Yakira Capital Management
Connecticut
2,03 Mio. $ +2,27 Mio. $ +86.422 Neu
UBS Group
9
UBS Group
Switzerland
1,82 Mio. $ +105.345 $ +4.014 +5 %
STRS Ohio
10
STRS Ohio
Ohio
1,5 Mio. $ – – –
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
1,37 Mio. $ +956.578 $ +36.449 +166 %
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
1,26 Mio. $ +1,31 Mio. $ +50.000 +1.361 %
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
882.000 $ -24.932 $ -950 -2 %
MML Investors Services
14
MML Investors Services
Massachusetts
814.000 $ +62.278 $ +2.373 +7 %
Lazard Asset Management
15
Lazard Asset Management
New York
715.000 $ -54.221 $ -2.066 -6 %
Goldman Sachs
16
Goldman Sachs
New York
539.000 $ +603.278 $ +22.987 Neu
Bank of America
17
Bank of America
North Carolina
532.000 $ -27.688 $ -1.055 -4 %
Evergreen Capital Management
18
Evergreen Capital Management
Washington
432.000 $ – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
418.000 $ -7.873 $ -300 -2 %
CL
20
CSS LLC
Illinois
407.000 $ +35.928 $ +1.369 +9 %
BRR OpCo
21
BRR OpCo
Ohio
331.000 $ – – –
Barclays
22
Barclays
United Kingdom
326.000 $ – – –
Morgan Stanley
23
Morgan Stanley
New York
240.000 $ -43.985 $ -1.676 -14 %
Curi RMB Capital
24
Curi RMB Capital
Illinois
230.000 $ +257.220 $ +9.801 Neu
Walleye Trading
25
Walleye Trading
New York
183.000 $ +204.706 $ +7.800 Neu
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