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icono de IIF

Morgan Stanley India Investment Fund
IIF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
City of London Investment Management
1
City of London Investment Management
United Kingdom
USD 23.8 M +USD 2.02 M +92,096 +10%
Saba Capital Management
2
Saba Capital Management
New York
USD 17.9 M +USD 588 k +26,831 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 13.8 M -USD 53.6 k -2,446 -0.4%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 10.9 M +USD 1.8 M +81,933 +21%
UBS Group
5
UBS Group
Switzerland
USD 3.52 M -USD 172 k -7,839 -5%
Evergreen Capital Management
6
Evergreen Capital Management
Washington
USD 3.21 M +USD 145 k +6,607 +5%
Morgan Stanley
7
Morgan Stanley
New York
USD 2.26 M +USD 29.4 k +1,339 +1%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
USD 2.05 M – – –
Verition Fund Management
9
Verition Fund Management
Connecticut
USD 2 M -USD 27.6 k -1,258 -1%
ACM
10
Altium Capital Management
New York
USD 1.8 M – – –
Ohio Public Employees Retirement System (OPERS)
11
Ohio Public Employees Retirement System (OPERS)
Ohio
USD 1.68 M – – –
Stifel Financial
12
Stifel Financial
Missouri
USD 1.62 M -USD 80.9 k -3,689 -5%
Cary Street Partners
13
Cary Street Partners
Virginia
USD 1.35 M +USD 1.3 M +59,097 Nuevas
STRS Ohio
14
STRS Ohio
Ohio
USD 1.25 M – – –
Raymond James Financial
15
Raymond James Financial
Florida
USD 984 k +USD 946 k +43,129 Nuevas
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 869 k +USD 51.8 k +2,362 +7%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
USD 640 k +USD 615 k +28,060 Nuevas
Financial Solutions Advisory Group
18
Financial Solutions Advisory Group
Illinois
USD 442 k +USD 79.7 k +3,635 +23%
GBI
19
GP Brinson Investments
Illinois
USD 411 k – – –
XTX Topco
20
XTX Topco
Cayman Islands
USD 402 k +USD 386 k +17,615 Nuevas
Calamos Advisors
21
Calamos Advisors
Illinois
USD 343 k -USD 25.5 k -1,165 -7%
Jones Financial Companies
22
Jones Financial Companies
Missouri
USD 334 k -USD 131 k -5,960 -29%
Gould Asset Management
23
Gould Asset Management
California
USD 311 k – – –
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
USD 289 k – – –
SIC
25
Samalin Investment Counsel
New York
USD 277 k -USD 42.6 k -1,944 -14%
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