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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
72 Mio. $ +11,1 Mio. $ +784.878 +21 %
Lazard Asset Management
2
Lazard Asset Management
New York
9,8 Mio. $ +697.351 $ +49.200 +9 %
Matisse Capital
3
Matisse Capital
Oregon
6,16 Mio. $ +2,24 Mio. $ +157.904 +71 %
Bulldog Investors
4
Bulldog Investors
New Jersey
5,71 Mio. $ -1,77 Mio. $ -125.000 -26 %
Wells Fargo
5
Wells Fargo
California
4,76 Mio. $ +2,02 Mio. $ +142.831 +95 %
UBS Group
6
UBS Group
Switzerland
3,39 Mio. $ -182.601 $ -12.883 -6 %
Karpus Investment Management
7
Karpus Investment Management
New York
2,99 Mio. $ -78.282 $ -5.523 -3 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
2,8 Mio. $ -15.591 $ -1.100 -0,6 %
Boothbay Fund Management
9
Boothbay Fund Management
New York
2,08 Mio. $ -708.690 $ -50.000 -28 %
STRS Ohio
10
STRS Ohio
Ohio
1,04 Mio. $ – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
934.000 $ +109.748 $ +7.743 +16 %
Bank of America
12
Bank of America
North Carolina
819.000 $ -125.226 $ -8.835 -15 %
North Star Asset Management
13
North Star Asset Management
Wisconsin
811.000 $ -152.227 $ -10.740 -18 %
CA
14
Cornerstone Advisors
North Carolina
770.000 $ -1,99 Mio. $ -140.095 -75 %
MML Investors Services
15
MML Investors Services
Massachusetts
650.000 $ +14 $ +1 +0 %
Creative Planning
16
Creative Planning
Kansas
520.000 $ +454.029 $ +32.033 Neu
Yakira Capital Management
17
Yakira Capital Management
Connecticut
457.000 $ +7.087 $ +500 +2 %
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
410.000 $ -17.462 $ -1.232 -5 %
Evergreen Capital Management
19
Evergreen Capital Management
Washington
354.000 $ +15.024 $ +1.060 +5 %
GM Advisory Group
20
GM Advisory Group
New York
292.000 $ – – –
CL
21
CSS LLC
Illinois
266.000 $ – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
265.000 $ +5.627 $ +397 +2 %
Point View Wealth Management
23
Point View Wealth Management
New Jersey
250.000 $ +5.726 $ +404 +3 %
BRR OpCo
24
BRR OpCo
Ohio
228.000 $ – – –
Curi RMB Capital
25
Curi RMB Capital
Illinois
222.000 $ -180.659 $ -12.746 -48 %
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