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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
18,7 Mio. $ +1,83 Mio. $ +65.828 +10 %
Lazard Asset Management
2
Lazard Asset Management
New York
16 Mio. $ -293.474 $ -10.548 -2 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
8,2 Mio. $ -2,39 Mio. $ -85.747 -21 %
Bulldog Investors
4
Bulldog Investors
New Jersey
7,3 Mio. $ +2,39 Mio. $ +85.772 +42 %
Karpus Investment Management
5
Karpus Investment Management
New York
6,87 Mio. $ -1,13 Mio. $ -40.753 -13 %
UBS Group
6
UBS Group
Switzerland
3,57 Mio. $ +157.588 $ +5.664 +4 %
Letko, Brosseau & Associates
7
Letko, Brosseau & Associates
Quebec, Canada
2,89 Mio. $ -2,17 Mio. $ -77.875 -40 %
Morgan Stanley
8
Morgan Stanley
New York
2,83 Mio. $ +64.104 $ +2.304 +2 %
Bank of America
9
Bank of America
North Carolina
2,79 Mio. $ +112.070 $ +4.028 +4 %
Almitas Capital
10
Almitas Capital
California
2,18 Mio. $ – – –
Stifel Financial
11
Stifel Financial
Missouri
1,85 Mio. $ +216.544 $ +7.783 +12 %
City of London Investment Management
12
City of London Investment Management
United Kingdom
1,48 Mio. $ -5,16 Mio. $ -185.479 -76 %
STRS Ohio
13
STRS Ohio
Ohio
1,38 Mio. $ – – –
Quantedge Capital
14
Quantedge Capital
Singapore
1,36 Mio. $ +8.347 $ +300 +0,6 %
1607 Capital Partners
15
1607 Capital Partners
Virginia
1,13 Mio. $ -1,84 Mio. $ -66.079 -60 %
Matisse Capital
16
Matisse Capital
Oregon
958.997 $ – – –
CL
17
CSS LLC
Illinois
853.621 $ – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
597.888 $ -19.476 $ -700 -3 %
Walleye Capital
19
Walleye Capital
New York
569.156 $ -47.827 $ -1.719 -7 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
561.000 $ +127.984 $ +4.600 +26 %
GBI
21
GP Brinson Investments
Illinois
454.860 $ – – –
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
419.305 $ +461.662 $ +16.593 Neu
Samalin Investment Counsel
23
Samalin Investment Counsel
New York
323.099 $ -9.376 $ -337 -3 %
North Star Asset Management
24
North Star Asset Management
Wisconsin
280.421 $ -19.365 $ -696 -6 %
HighTower Advisors
25
HighTower Advisors
Illinois
276.176 $ +75.093 $ +2.699 +33 %
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