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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 66.4 M +USD 5.63 M +373,387 +9%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
USD 7.5 M – – –
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
USD 6.33 M +USD 131 k +8,700 +2%
Letko, Brosseau & Associates
4
Letko, Brosseau & Associates
Quebec, Canada
USD 5.61 M +USD 995 k +66,000 +22%
CA
5
Cornerstone Advisors
North Carolina
USD 3.68 M +USD 79.9 k +5,300 +2%
North Star Asset Management
6
North Star Asset Management
Wisconsin
USD 2.42 M +USD 109 k +7,252 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 1.53 M +USD 25.2 k +1,670 +2%
Wells Fargo
8
Wells Fargo
California
USD 1.37 M +USD 347 k +23,023 +34%
STRS Ohio
9
STRS Ohio
Ohio
USD 1.06 M – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 721 k -USD 1.52 M -100,793 -68%
GAM Holding
11
GAM Holding
Switzerland
USD 693 k +USD 694 k +46,000 Nuevas
Karpus Investment Management
12
Karpus Investment Management
New York
USD 515 k -USD 30.4 k -2,014 -6%
Ashmore Group
13
Ashmore Group
United Kingdom
USD 451 k -USD 66.4 k -4,403 -13%
Deutsche Bank
14
Deutsche Bank
Germany
USD 450 k +USD 240 k +15,933 +114%
MSI Financial Services
15
MSI Financial Services
Massachusetts
USD 347 k +USD 130 k +8,605 +60%
KCM
16
Kempner Capital Management
Texas
USD 279 k – – –
Gould Asset Management
17
Gould Asset Management
California
USD 272 k +USD 14.9 k +985 +6%
UBS
18
UBS
Switzerland
USD 239 k -USD 1.35 M -89,807 -85%
Oppenheimer & Co
19
Oppenheimer & Co
New York
USD 225 k – – –
BRR OpCo
20
BRR OpCo
Ohio
USD 223 k – – –
Doliver Advisors
21
Doliver Advisors
Texas
USD 219 k -USD 547 k -36,259 -71%
Cullen/Frost Bankers
22
Cullen/Frost Bankers
Texas
USD 196 k – – –
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
USD 138 k – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 91 k – – –
Bank of America
25
Bank of America
North Carolina
USD 79 k -USD 75.9 k -5,034 -49%
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