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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
32,1 Mio. $ -8,58 Mio. $ -385.711 -21 %
Lazard Asset Management
2
Lazard Asset Management
New York
15,9 Mio. $ -191.615 $ -8.611 -1 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
12,6 Mio. $ -683.037 $ -30.695 -5 %
Karpus Investment Management
4
Karpus Investment Management
New York
6,89 Mio. $ +445.003 $ +19.998 +7 %
Letko, Brosseau & Associates
5
Letko, Brosseau & Associates
Quebec, Canada
4,81 Mio. $ – – –
UBS Group
6
UBS Group
Switzerland
2,89 Mio. $ +22.074 $ +992 +0,8 %
1607 Capital Partners
7
1607 Capital Partners
Virginia
2,87 Mio. $ +210.597 $ +9.464 +8 %
Bank of America
8
Bank of America
North Carolina
2,68 Mio. $ +326.220 $ +14.660 +14 %
Almitas Capital
9
Almitas Capital
California
2,54 Mio. $ +147.200 $ +6.615 +6 %
Stifel Financial
10
Stifel Financial
Missouri
2,14 Mio. $ +1,84 Mio. $ +82.596 +619 %
Morgan Stanley
11
Morgan Stanley
New York
1,74 Mio. $ +16.534 $ +743 +1 %
STRS Ohio
12
STRS Ohio
Ohio
1,22 Mio. $ – – –
CL
13
CSS LLC
Illinois
1,07 Mio. $ – – –
AW
14
Atlas Wealth
Ohio
1 Mio. $ +1.335 $ +60 +0,1 %
Quantedge Capital
15
Quantedge Capital
Singapore
969.476 $ +54.474 $ +2.448 +6 %
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
886.512 $ +290.750 $ +13.066 +49 %
Raymond James & Associates
17
Raymond James & Associates
Florida
832.655 $ +11.126 $ +500 +1 %
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
754.290 $ – – –
GBI
19
GP Brinson Investments
Illinois
402.300 $ – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
374.214 $ -33.379 $ -1.500 -10 %
North Star Asset Management
21
North Star Asset Management
Wisconsin
364.238 $ -43.414 $ -1.951 -11 %
JTC Employer Solutions Trustee
22
JTC Employer Solutions Trustee
Jersey
318.000 $ – – –
Peapack-Gladstone Financial Corp
23
Peapack-Gladstone Financial Corp
New Jersey
305.000 $ – – –
Samalin Investment Counsel
24
Samalin Investment Counsel
New York
256.592 $ -13.351 $ -600 -5 %
HighTower Advisors
25
HighTower Advisors
Illinois
242.000 $ +3.182 $ +143 +1 %
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