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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
28,7 Mio. $ +6,95 Mio. $ +265.891 +35 %
Lazard Asset Management
2
Lazard Asset Management
New York
19,3 Mio. $ +2,53 Mio. $ +96.761 +16 %
Bulldog Investors
3
Bulldog Investors
New Jersey
8,41 Mio. $ +315.256 $ +12.060 +4 %
Karpus Investment Management
4
Karpus Investment Management
New York
6,3 Mio. $ -1,21 Mio. $ -46.214 -17 %
Allspring Global Investments
5
Allspring Global Investments
North Carolina
5,66 Mio. $ -1,7 Mio. $ -65.084 -25 %
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
5,19 Mio. $ +418.799 $ +16.021 +10 %
Morgan Stanley
7
Morgan Stanley
New York
4,68 Mio. $ +1,15 Mio. $ +44.066 +36 %
UBS Group
8
UBS Group
Switzerland
4,46 Mio. $ -145.316 $ -5.559 -3 %
Penserra Capital Management
9
Penserra Capital Management
California
3,82 Mio. $ +103.857 $ +3.973 +3 %
Evergreen Capital Management
10
Evergreen Capital Management
Washington
3,17 Mio. $ +253.721 $ +9.706 +9 %
City of London Investment Management
11
City of London Investment Management
United Kingdom
2,92 Mio. $ +2,7 Mio. $ +103.442 Neu
Wells Fargo
12
Wells Fargo
California
2,43 Mio. $ +2,2 Mio. $ +84.083 +3.922 %
Stifel Financial
13
Stifel Financial
Missouri
2,43 Mio. $ +11.920 $ +456 +0,5 %
Verition Fund Management
14
Verition Fund Management
Connecticut
1,99 Mio. $ +1,84 Mio. $ +70.497 Neu
STRS Ohio
15
STRS Ohio
Ohio
1,54 Mio. $ – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
743.000 $ -57.535 $ -2.201 -8 %
Jones Financial Companies
17
Jones Financial Companies
Missouri
692.937 $ +254.034 $ +9.718 +66 %
Quantedge Capital
18
Quantedge Capital
Singapore
602.823 $ -552.874 $ -21.150 -50 %
GBI
19
GP Brinson Investments
Illinois
508.140 $ – – –
Bank of America
20
Bank of America
North Carolina
406.668 $ -1,22 Mio. $ -46.512 -76 %
1607 Capital Partners
21
1607 Capital Partners
Virginia
400.471 $ -524.119 $ -20.050 -59 %
Samalin Investment Counsel
22
Samalin Investment Counsel
New York
395.856 $ – – –
CL
23
CSS LLC
Illinois
324.560 $ -448.259 $ -17.148 -60 %
North Star Asset Management
24
North Star Asset Management
Wisconsin
305.985 $ -1.830 $ -70 -0,6 %
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
297.262 $ +77.036 $ +2.947 +39 %
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