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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 71.1 M -USD 4.67 M -177,917 -6%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
USD 8.22 M -USD 525 k -20,000 -5%
Karpus Investment Management
3
Karpus Investment Management
New York
USD 4.58 M +USD 4.04 M +153,965 +375%
CA
4
Cornerstone Advisors
North Carolina
USD 3.88 M +USD 544 k +20,738 +14%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
USD 3.15 M +USD 1.63 M +62,233 +86%
Geode Capital Management
6
Geode Capital Management
Massachusetts
USD 2.98 M +USD 3.34 M +127,155 Nuevas
North Star Asset Management
7
North Star Asset Management
Wisconsin
USD 2.87 M -USD 9.6 k -365 -0.3%
Yakira Capital Management
8
Yakira Capital Management
Connecticut
USD 2.03 M +USD 2.27 M +86,422 Nuevas
UBS Group
9
UBS Group
Switzerland
USD 1.82 M +USD 105 k +4,014 +5%
STRS Ohio
10
STRS Ohio
Ohio
USD 1.5 M – – –
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
USD 1.37 M +USD 957 k +36,449 +166%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
USD 1.26 M +USD 1.31 M +50,000 +1,361%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
USD 882 k -USD 24.9 k -950 -2%
MML Investors Services
14
MML Investors Services
Massachusetts
USD 814 k +USD 62.3 k +2,373 +7%
Lazard Asset Management
15
Lazard Asset Management
New York
USD 715 k -USD 54.2 k -2,066 -6%
Goldman Sachs
16
Goldman Sachs
New York
USD 539 k +USD 603 k +22,987 Nuevas
Bank of America
17
Bank of America
North Carolina
USD 532 k -USD 27.7 k -1,055 -4%
Evergreen Capital Management
18
Evergreen Capital Management
Washington
USD 432 k – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 418 k -USD 7.87 k -300 -2%
CL
20
CSS LLC
Illinois
USD 407 k +USD 35.9 k +1,369 +9%
BRR OpCo
21
BRR OpCo
Ohio
USD 331 k – – –
Barclays
22
Barclays
United Kingdom
USD 326 k – – –
Morgan Stanley
23
Morgan Stanley
New York
USD 240 k -USD 44 k -1,676 -14%
Curi RMB Capital
24
Curi RMB Capital
Illinois
USD 230 k +USD 257 k +9,801 Nuevas
Walleye Trading
25
Walleye Trading
New York
USD 183 k +USD 205 k +7,800 Nuevas
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