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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 121 M +USD 800 k +28,362 +0.7%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
USD 15.2 M – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
USD 13.9 M – – –
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
USD 3.93 M +USD 845 k +29,933 +28%
North Star Asset Management
5
North Star Asset Management
Wisconsin
USD 3.45 M -USD 263 k -9,329 -7%
Evergreen Capital Management
6
Evergreen Capital Management
Washington
USD 2.98 M -USD 48.1 k -1,705 -2%
Lazard Asset Management
7
Lazard Asset Management
New York
USD 2.72 M -USD 102 k -3,613 -4%
UBS Group
8
UBS Group
Switzerland
USD 2.07 M -USD 65.7 k -2,329 -3%
STRS Ohio
9
STRS Ohio
Ohio
USD 1.82 M – – –
Karpus Investment Management
10
Karpus Investment Management
New York
USD 1.24 M +USD 13.4 k +475 +1%
MC
11
Matisse Capital
Oregon
USD 1.17 M +USD 1.17 M +41,299 Nuevas
CA
12
Cornerstone Advisors
North Carolina
USD 1.03 M +USD 474 k +16,812 +86%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
USD 1.02 M +USD 43.7 k +1,550 +4%
Curi RMB Capital
14
Curi RMB Capital
Illinois
USD 872 k +USD 865 k +30,662 Nuevas
Bank of America
15
Bank of America
North Carolina
USD 695 k -USD 11.3 k -400 -2%
MSI Financial Services
16
MSI Financial Services
Massachusetts
USD 649 k +USD 423 +15 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 639 k – – –
DA
18
Doliver Advisors
Texas
USD 567 k -USD 66 k -2,339 -10%
GFM
19
Gramercy Funds Management
Connecticut
USD 540 k -USD 763 k -27,039 -59%
LPL Financial
20
LPL Financial
California
USD 524 k -USD 2.79 k -99 -0.5%
Barclays
21
Barclays
United Kingdom
USD 467 k – – –
CL
22
CSS LLC
Illinois
USD 454 k – – –
BRR OpCo
23
BRR OpCo
Ohio
USD 431 k – – –
KCM
24
Kempner Capital Management
Texas
USD 316 k – – –
SeaBridge Investment Advisors
25
SeaBridge Investment Advisors
New Jersey
USD 308 k +USD 306 k +10,840 Nuevas
1
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