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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
39,4 Mio. $ -13,8 Mio. $ -682.824 -27 %
Lazard Asset Management
2
Lazard Asset Management
New York
15,6 Mio. $ +2,2 Mio. $ +108.465 +18 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
12,9 Mio. $ +198.627 $ +9.800 +2 %
Karpus Investment Management
4
Karpus Investment Management
New York
6,25 Mio. $ -39.077 $ -1.928 -0,7 %
Letko, Brosseau & Associates
5
Letko, Brosseau & Associates
Quebec, Canada
4,66 Mio. $ +4,36 Mio. $ +215.000 Neu
UBS Group
6
UBS Group
Switzerland
2,78 Mio. $ +6.243 $ +308 +0,2 %
1607 Capital Partners
7
1607 Capital Partners
Virginia
2,58 Mio. $ -41.347 $ -2.040 -2 %
Almitas Capital
8
Almitas Capital
California
2,41 Mio. $ +427.657 $ +21.100 +25 %
Bank of America
9
Bank of America
North Carolina
2,28 Mio. $ +237.745 $ +11.730 +13 %
Morgan Stanley
10
Morgan Stanley
New York
1,67 Mio. $ +75.559 $ +3.728 +5 %
STRS Ohio
11
STRS Ohio
Ohio
1,18 Mio. $ – – –
CL
12
CSS LLC
Illinois
1,03 Mio. $ – – –
AW
13
Atlas Wealth
Ohio
999.114 $ +28.517 $ +1.407 +3 %
Quantedge Capital
14
Quantedge Capital
Singapore
886.931 $ +62.831 $ +3.100 +8 %
Raymond James & Associates
15
Raymond James & Associates
Florida
796.486 $ – – –
CA
16
Cornerstone Advisors
North Carolina
746.250 $ -2,13 Mio. $ -105.090 -75 %
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
731.341 $ – – –
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
576.400 $ -105.232 $ -5.192 -16 %
North Star Asset Management
19
North Star Asset Management
Wisconsin
395.434 $ – – –
GBI
20
GP Brinson Investments
Illinois
390.060 $ – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
389.332 $ +301.184 $ +14.860 Neu
JTC Employer Solutions Trustee
22
JTC Employer Solutions Trustee
Jersey
308.000 $ – – –
Peapack-Gladstone Financial Corp
23
Peapack-Gladstone Financial Corp
New Jersey
296.000 $ – – –
Stifel Financial
24
Stifel Financial
Missouri
289.232 $ +270.518 $ +13.347 Neu
Samalin Investment Counsel
25
Samalin Investment Counsel
New York
261.787 $ -24.322 $ -1.200 -9 %
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