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IIF-Symbol

Morgan Stanley India Investment Fund
IIF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
20,3 Mio. $ +18,7 Mio. $ +675.703 Neu
Lazard Asset Management
2
Lazard Asset Management
New York
19,3 Mio. $ -496.128 $ -17.939 -3 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
12,3 Mio. $ -3,22 Mio. $ -116.408 -22 %
Karpus Investment Management
4
Karpus Investment Management
New York
9,41 Mio. $ -75.447 $ -2.728 -0,9 %
City of London Investment Management
5
City of London Investment Management
United Kingdom
7,34 Mio. $ -13,6 Mio. $ -492.390 -67 %
Bulldog Investors
6
Bulldog Investors
New Jersey
6,08 Mio. $ +5,58 Mio. $ +201.872 Neu
Letko, Brosseau & Associates
7
Letko, Brosseau & Associates
Quebec, Canada
5,79 Mio. $ -27.656 $ -1.000 -0,5 %
Ohio Public Employees Retirement System (OPERS)
8
Ohio Public Employees Retirement System (OPERS)
Ohio
5,05 Mio. $ +4,64 Mio. $ +167.943 Neu
UBS Group
9
UBS Group
Switzerland
4,08 Mio. $ -49.782 $ -1.800 -1 %
1607 Capital Partners
10
1607 Capital Partners
Virginia
3,33 Mio. $ -814.177 $ -29.439 -21 %
Morgan Stanley
11
Morgan Stanley
New York
3,29 Mio. $ +222.938 $ +8.061 +8 %
Bank of America
12
Bank of America
North Carolina
3,2 Mio. $ -395.238 $ -14.291 -12 %
Almitas Capital
13
Almitas Capital
California
2,6 Mio. $ -786.299 $ -28.431 -25 %
Stifel Financial
14
Stifel Financial
Missouri
1,97 Mio. $ +94.336 $ +3.411 +5 %
STRS Ohio
15
STRS Ohio
Ohio
1,65 Mio. $ – – –
Quantedge Capital
16
Quantedge Capital
Singapore
1,61 Mio. $ -154.876 $ -5.600 -9 %
Matisse Capital
17
Matisse Capital
Oregon
1,14 Mio. $ – – –
CL
18
CSS LLC
Illinois
1,02 Mio. $ -82.969 $ -3.000 -8 %
Raymond James & Associates
19
Raymond James & Associates
Florida
873.531 $ -310.167 $ -11.215 -28 %
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
737.864 $ -143.813 $ -5.200 -18 %
Walleye Capital
21
Walleye Capital
New York
729.199 $ -125.422 $ -4.535 -16 %
Landscape Capital Management
22
Landscape Capital Management
New Jersey
719.123 $ -523.840 $ -18.941 -44 %
GBI
23
GP Brinson Investments
Illinois
541.440 $ – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
530.000 $ +13.828 $ +500 +3 %
Calamos Advisors
25
Calamos Advisors
Illinois
407.795 $ -8.878 $ -321 -2 %
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