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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
108 Mio. $ -331.235 $ -12.582 -0,3 %
Wells Fargo
2
Wells Fargo
California
13,6 Mio. $ -26 $ -1 -0 %
Lazard Asset Management
3
Lazard Asset Management
New York
12,1 Mio. $ +105.620 $ +4.012 +0,9 %
Matisse Capital
4
Matisse Capital
Oregon
7,13 Mio. $ -532.340 $ -20.221 -7 %
CA
5
Cornerstone Advisors
North Carolina
5,98 Mio. $ -52.652 $ -2.000 -0,9 %
UBS Group
6
UBS Group
Switzerland
5,6 Mio. $ +27.511 $ +1.045 +0,5 %
Karpus Investment Management
7
Karpus Investment Management
New York
3,75 Mio. $ +353.165 $ +13.415 +11 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
3,5 Mio. $ -303.882 $ -11.543 -8 %
Evergreen Capital Management
9
Evergreen Capital Management
Washington
2,34 Mio. $ +31.460 $ +1.195 +1 %
Raymond James & Associates
10
Raymond James & Associates
Florida
2,19 Mio. $ +349.031 $ +13.258 +20 %
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
1,58 Mio. $ -449.781 $ -17.085 -23 %
Bank of America
12
Bank of America
North Carolina
1,47 Mio. $ +37.594 $ +1.428 +3 %
STRS Ohio
13
STRS Ohio
Ohio
1,36 Mio. $ – – –
Walleye Capital
14
Walleye Capital
New York
857.000 $ -61.893 $ -2.351 -7 %
CL
15
CSS LLC
Illinois
835.000 $ – – –
Quantedge Capital
16
Quantedge Capital
Singapore
820.000 $ -144.820 $ -5.501 -16 %
Barclays
17
Barclays
United Kingdom
764.000 $ – – –
North Star Asset Management
18
North Star Asset Management
Wisconsin
690.000 $ -61.577 $ -2.339 -9 %
Yakira Capital Management
19
Yakira Capital Management
Connecticut
600.000 $ – – –
GBI
20
GP Brinson Investments
Illinois
497.000 $ – – –
6 Meridian
21
6 Meridian
Kansas
457.000 $ +436.355 $ +16.575 Neu
Morgan Stanley
22
Morgan Stanley
New York
429.000 $ +77.899 $ +2.959 +23 %
Peapack-Gladstone Financial Corp
23
Peapack-Gladstone Financial Corp
New Jersey
404.000 $ +1.580 $ +60 +0,4 %
JTC Employer Solutions Trustee
24
JTC Employer Solutions Trustee
Jersey
393.000 $ – – –
SeaBridge Investment Advisors
25
SeaBridge Investment Advisors
New Jersey
315.000 $ +300.749 $ +11.424 Neu
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