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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 141 M -USD 2.53 M -76,341 -2%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
USD 16.2 M -USD 1.16 M -35,000 -7%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
USD 15.8 M – – –
Aberdeen Asset Management
4
Aberdeen Asset Management
United Kingdom
USD 7.03 M +USD 7.21 M +217,302 Nuevas
North Star Asset Management
5
North Star Asset Management
Wisconsin
USD 3.84 M +USD 38.2 k +1,151 +1%
UBS Group
6
UBS Group
Switzerland
USD 3.28 M -USD 75.5 k -2,277 -2%
STRS Ohio
7
STRS Ohio
Ohio
USD 2.07 M – – –
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
USD 1.98 M +USD 1.52 M +45,687 +297%
Karpus Investment Management
9
Karpus Investment Management
New York
USD 1.4 M -USD 4.98 k -150 -0.3%
Morgan Stanley
10
Morgan Stanley
New York
USD 1.39 M -USD 608 k -18,334 -30%
GFM
11
Gramercy Funds Management
Connecticut
USD 1.34 M – – –
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
USD 1.2 M +USD 10 k +300 +0.8%
Lazard Asset Management
13
Lazard Asset Management
New York
USD 1.13 M -USD 1.83 M -55,296 -61%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 899 k +USD 31.1 k +937 +3%
Bank of America
15
Bank of America
North Carolina
USD 870 k +USD 85.6 k +2,580 +11%
MML Investors Services
16
MML Investors Services
Massachusetts
USD 839 k -USD 6.64 k -200 -0.8%
CL
17
CSS LLC
Illinois
USD 517 k – – –
Barclays
18
Barclays
United Kingdom
USD 451 k -USD 82.9 k -2,500 -15%
KCM
19
Kempner Capital Management
Texas
USD 408 k – – –
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 405 k +USD 43.1 k +1,300 +12%
BRR OpCo
21
BRR OpCo
Ohio
USD 377 k – – –
Advisor Group
22
Advisor Group
Arizona
USD 329 k +USD 202 k +6,084 +148%
LPL Financial
23
LPL Financial
California
USD 326 k -USD 228 k -6,859 -41%
CA
24
Cornerstone Advisors
North Carolina
USD 313 k -USD 863 k -26,009 -73%
Gould Asset Management
25
Gould Asset Management
California
USD 288 k – – –
1
2