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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
96,5 Mio. $ +1,02 Mio. $ +42.980 +1 %
Wells Fargo
2
Wells Fargo
California
12,2 Mio. $ +965.043 $ +40.547 +9 %
Lazard Asset Management
3
Lazard Asset Management
New York
10,7 Mio. $ -252.429 $ -10.606 -2 %
Matisse Capital
4
Matisse Capital
Oregon
6,88 Mio. $ -18.398 $ -773 -0,3 %
CA
5
Cornerstone Advisors
North Carolina
5,39 Mio. $ +338.302 $ +14.214 +7 %
UBS Group
6
UBS Group
Switzerland
4,98 Mio. $ +16.827 $ +707 +0,4 %
1607 Capital Partners
7
1607 Capital Partners
Virginia
3,42 Mio. $ -227.867 $ -9.574 -6 %
Karpus Investment Management
8
Karpus Investment Management
New York
3,02 Mio. $ -107.936 $ -4.535 -4 %
Evergreen Capital Management
9
Evergreen Capital Management
Washington
2,06 Mio. $ +1,41 Mio. $ +59.035 +240 %
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
1,83 Mio. $ +718.802 $ +30.201 +68 %
Raymond James & Associates
11
Raymond James & Associates
Florida
1,63 Mio. $ +904 $ +38 +0,1 %
Bank of America
12
Bank of America
North Carolina
1,28 Mio. $ +32.250 $ +1.355 +3 %
STRS Ohio
13
STRS Ohio
Ohio
1,22 Mio. $ – – –
Quantedge Capital
14
Quantedge Capital
Singapore
869.000 $ -182.313 $ -7.660 -18 %
Walleye Capital
15
Walleye Capital
New York
824.000 $ +74.353 $ +3.124 +10 %
CL
16
CSS LLC
Illinois
747.000 $ – – –
Barclays
17
Barclays
United Kingdom
688.000 $ +301.244 $ +12.657 +111 %
North Star Asset Management
18
North Star Asset Management
Wisconsin
675.000 $ -45.269 $ -1.902 -7 %
Yakira Capital Management
19
Yakira Capital Management
Connecticut
536.000 $ – – –
GBI
20
GP Brinson Investments
Illinois
444.000 $ – – –
Peapack-Gladstone Financial Corp
21
Peapack-Gladstone Financial Corp
New Jersey
360.000 $ – – –
JTC Employer Solutions Trustee
22
JTC Employer Solutions Trustee
Jersey
350.000 $ +338.088 $ +14.205 Neu
Morgan Stanley
23
Morgan Stanley
New York
311.000 $ +119.907 $ +5.038 +67 %
Walleye Trading
24
Walleye Trading
New York
260.000 $ -30.822 $ -1.295 -11 %
US Bancorp
25
US Bancorp
Minnesota
259.000 $ +249.906 $ +10.500 Neu
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