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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 147 M -USD 2.03 M -58,728 -1%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
USD 17.1 M – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
USD 16.7 M – – –
Aberdeen Group
4
Aberdeen Group
United Kingdom
USD 7.45 M +USD 7.53 M +217,302 Nuevas
North Star Asset Management
5
North Star Asset Management
Wisconsin
USD 4.08 M +USD 14.9 k +430 +0.4%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
USD 2.91 M +USD 1.51 M +43,661 +105%
UBS Group
7
UBS Group
Switzerland
USD 2.48 M -USD 1 M -28,869 -28%
STRS Ohio
8
STRS Ohio
Ohio
USD 2.19 M – – –
CA
9
Cornerstone Advisors
North Carolina
USD 2.1 M +USD 1.79 M +51,587 +534%
Karpus Investment Management
10
Karpus Investment Management
New York
USD 1.49 M -USD 346 -10 -0%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
USD 1.33 M +USD 52.1 k +1,505 +4%
Lazard Asset Management
12
Lazard Asset Management
New York
USD 1.2 M – – –
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
USD 1.04 M -USD 1.06 M -30,663 -50%
MML Investors Services
14
MML Investors Services
Massachusetts
USD 983 k +USD 95.9 k +2,768 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 876 k -USD 77.1 k -2,225 -8%
Bank of America
16
Bank of America
North Carolina
USD 867 k -USD 53.4 k -1,542 -6%
CL
17
CSS LLC
Illinois
USD 547 k – – –
Morgan Stanley
18
Morgan Stanley
New York
USD 542 k -USD 939 k -27,095 -63%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
USD 498 k +USD 70.1 k +2,022 +16%
BRR OpCo
20
BRR OpCo
Ohio
USD 483 k +USD 86.1 k +2,484 +21%
Barclays
21
Barclays
United Kingdom
USD 477 k – – –
KCM
22
Kempner Capital Management
Texas
USD 431 k – – –
Virtu Financial
23
Virtu Financial
New York
USD 376 k +USD 380 k +10,978 Nuevas
Raymond James & Associates
24
Raymond James & Associates
Florida
USD 366 k +USD 149 k +4,310 +67%
LPL Financial
25
LPL Financial
California
USD 345 k +USD 728 +21 +0.2%
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