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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
65,1 Mio. $ +8,62 Mio. $ +454.860 +15 %
Lazard Asset Management
2
Lazard Asset Management
New York
6,1 Mio. $ +5,61 Mio. $ +296.025 +1.140 %
UBS Group
3
UBS Group
Switzerland
4,18 Mio. $ +376.114 $ +19.850 +10 %
Geode Capital Management
4
Geode Capital Management
Massachusetts
3,66 Mio. $ -549.240 $ -28.987 -13 %
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
3,51 Mio. $ +2,43 Mio. $ +127.996 +224 %
Karpus Investment Management
6
Karpus Investment Management
New York
3,21 Mio. $ -31.472 $ -1.661 -1 %
Curi RMB Capital
7
Curi RMB Capital
Illinois
3,21 Mio. $ +3,21 Mio. $ +169.539 Neu
1607 Capital Partners
8
1607 Capital Partners
Virginia
2,4 Mio. $ +551.646 $ +29.114 +30 %
Landscape Capital Management
9
Landscape Capital Management
New Jersey
2,33 Mio. $ +2,33 Mio. $ +122.843 Neu
Matisse Capital
10
Matisse Capital
Oregon
2,23 Mio. $ +2,23 Mio. $ +117.700 Neu
North Star Asset Management
11
North Star Asset Management
Wisconsin
2,02 Mio. $ -88.202 $ -4.655 -4 %
STRS Ohio
12
STRS Ohio
Ohio
1,21 Mio. $ – – –
Yakira Capital Management
13
Yakira Capital Management
Connecticut
1,19 Mio. $ – – –
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
1,03 Mio. $ -9.910 $ -523 -1 %
Bank of America
15
Bank of America
North Carolina
928.000 $ +435.610 $ +22.990 +88 %
MML Investors Services
16
MML Investors Services
Massachusetts
859.000 $ -166.684 $ -8.797 -16 %
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
552.000 $ -22.036 $ -1.163 -4 %
6 Meridian
18
6 Meridian
Kansas
502.000 $ +502.211 $ +26.505 Neu
Barclays
19
Barclays
United Kingdom
420.000 $ +156.641 $ +8.267 +59 %
Evergreen Capital Management
20
Evergreen Capital Management
Washington
416.000 $ -5.590 $ -295 -1 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
330.000 $ -8.053 $ -425 -2 %
CL
22
CSS LLC
Illinois
310.000 $ – – –
Almitas Capital
23
Almitas Capital
California
281.000 $ – – –
BRR OpCo
24
BRR OpCo
Ohio
266.000 $ – – –
Walleye Capital
25
Walleye Capital
New York
262.000 $ +62.528 $ +3.300 +31 %
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