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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
90,2 Mio. $ +12,9 Mio. $ +558.120 +17 %
Wells Fargo
2
Wells Fargo
California
10,6 Mio. $ +2,22 Mio. $ +95.981 +27 %
Lazard Asset Management
3
Lazard Asset Management
New York
10,4 Mio. $ -327.427 $ -14.171 -3 %
Matisse Capital
4
Matisse Capital
Oregon
6,52 Mio. $ -71.419 $ -3.091 -1 %
CA
5
Cornerstone Advisors
North Carolina
4,77 Mio. $ -1,53 Mio. $ -66.333 -24 %
UBS Group
6
UBS Group
Switzerland
4,69 Mio. $ +68.022 $ +2.944 +1 %
1607 Capital Partners
7
1607 Capital Partners
Virginia
3,45 Mio. $ -264.210 $ -11.435 -7 %
Karpus Investment Management
8
Karpus Investment Management
New York
2,96 Mio. $ -67.884 $ -2.938 -2 %
Raymond James & Associates
9
Raymond James & Associates
Florida
1,54 Mio. $ +56.654 $ +2.452 +4 %
Bank of America
10
Bank of America
North Carolina
1,18 Mio. $ +63.401 $ +2.744 +6 %
STRS Ohio
11
STRS Ohio
Ohio
1,15 Mio. $ – – –
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
1,03 Mio. $ -523.314 $ -22.649 -34 %
Quantedge Capital
13
Quantedge Capital
Singapore
1 Mio. $ -428.282 $ -18.536 -30 %
Walleye Capital
14
Walleye Capital
New York
706.000 $ +12.384 $ +536 +2 %
CL
15
CSS LLC
Illinois
705.000 $ – – –
North Star Asset Management
16
North Star Asset Management
Wisconsin
682.000 $ -82.070 $ -3.552 -11 %
Evergreen Capital Management
17
Evergreen Capital Management
Washington
574.000 $ +60.305 $ +2.610 +12 %
Yakira Capital Management
18
Yakira Capital Management
Connecticut
507.000 $ – – –
GBI
19
GP Brinson Investments
Illinois
420.000 $ +415.897 $ +18.000 Neu
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
344.000 $ -33.826 $ -1.464 -9 %
Peapack-Gladstone Financial Corp
21
Peapack-Gladstone Financial Corp
New Jersey
340.000 $ +336.761 $ +14.575 Neu
Barclays
22
Barclays
United Kingdom
305.000 $ +263.217 $ +11.392 Neu
Walleye Trading
23
Walleye Trading
New York
276.000 $ -40.319 $ -1.745 -13 %
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
274.000 $ -35.652 $ -1.543 -12 %
MML Investors Services
25
MML Investors Services
Massachusetts
267.000 $ -27.010 $ -1.169 -9 %
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