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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
19,5 Mio. $ +7,08 Mio. $ +303.762 +47 %
Saba Capital Management
2
Saba Capital Management
New York
15,6 Mio. $ -5,43 Mio. $ -233.027 -24 %
Lazard Asset Management
3
Lazard Asset Management
New York
12,5 Mio. $ -3,81 Mio. $ -163.295 -21 %
Karpus Investment Management
4
Karpus Investment Management
New York
8,14 Mio. $ +5,17 Mio. $ +221.988 +128 %
UBS Group
5
UBS Group
Switzerland
3,34 Mio. $ +132.488 $ +5.684 +4 %
Evergreen Capital Management
6
Evergreen Capital Management
Washington
2,76 Mio. $ +300.708 $ +12.901 +11 %
Morgan Stanley
7
Morgan Stanley
New York
2,01 Mio. $ -1,95 Mio. $ -83.506 -46 %
Allspring Global Investments
8
Allspring Global Investments
North Carolina
1,85 Mio. $ -108.386 $ -4.650 -5 %
Verition Fund Management
9
Verition Fund Management
Connecticut
1,83 Mio. $ +192.182 $ +8.245 +10 %
ACM
10
Altium Capital Management
New York
1,63 Mio. $ +1,16 Mio. $ +49.821 +171 %
Stifel Financial
11
Stifel Financial
Missouri
1,54 Mio. $ -466.155 $ -19.999 -21 %
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
1,52 Mio. $ -2,93 Mio. $ -125.835 -63 %
STRS Ohio
13
STRS Ohio
Ohio
1,13 Mio. $ – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
735.000 $ +35.430 $ +1.520 +4 %
Equitable Holdings
15
Equitable Holdings
New York
507.997 $ +575.357 $ +24.684 Neu
Jones Financial Companies
16
Jones Financial Companies
Missouri
416.068 $ -37.015 $ -1.588 -7 %
GBI
17
GP Brinson Investments
Illinois
370.440 $ – – –
Calamos Advisors
18
Calamos Advisors
Illinois
333.561 $ +44.986 $ +1.930 +14 %
Financial Solutions Advisory Group
19
Financial Solutions Advisory Group
Illinois
324.917 $ +368.001 $ +15.788 Neu
Samalin Investment Counsel
20
Samalin Investment Counsel
New York
289.730 $ +24.591 $ +1.055 +8 %
Gould Asset Management
21
Gould Asset Management
California
280.382 $ +64.566 $ +2.770 +26 %
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
280.341 $ +317.514 $ +13.622 Neu
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
260.687 $ -723 $ -31 -0,2 %
LPL Financial
24
LPL Financial
California
253.337 $ +286.933 $ +12.310 Neu
1607 Capital Partners
25
1607 Capital Partners
Virginia
240.909 $ – – –
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