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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 62.6 M -USD 8.5 k -409 -0%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
USD 5.35 M -USD 1.56 M -75,000 -23%
Geode Capital Management
3
Geode Capital Management
Massachusetts
USD 4.65 M -USD 24.8 k -1,193 -0.5%
UBS Group
4
UBS Group
Switzerland
USD 4.21 M +USD 1.88 M +90,630 +82%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 3.59 M +USD 22.8 k +1,100 +0.6%
North Star Asset Management
6
North Star Asset Management
Wisconsin
USD 2.34 M -USD 60.5 k -2,912 -3%
1607 Capital Partners
7
1607 Capital Partners
Virginia
USD 2.05 M +USD 87.2 k +4,200 +4%
STRS Ohio
8
STRS Ohio
Ohio
USD 1.34 M – – –
Yakira Capital Management
9
Yakira Capital Management
Connecticut
USD 1.32 M – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 1.2 M +USD 345 k +16,606 +41%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
USD 1.15 M – – –
MML Investors Services
12
MML Investors Services
Massachusetts
USD 1.14 M +USD 68.4 k +3,293 +6%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
USD 635 k -USD 27.8 k -1,337 -4%
Bank of America
14
Bank of America
North Carolina
USD 545 k +USD 126 k +6,081 +31%
Lazard Asset Management
15
Lazard Asset Management
New York
USD 544 k -USD 176 k -8,450 -25%
Evergreen Capital Management
16
Evergreen Capital Management
Washington
USD 467 k +USD 462 k +22,250 Nuevas
Morgan Stanley
17
Morgan Stanley
New York
USD 413 k +USD 24.3 k +1,172 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 375 k – – –
CL
19
CSS LLC
Illinois
USD 343 k -USD 20.8 k -1,000 -6%
Almitas Capital
20
Almitas Capital
California
USD 311 k +USD 308 k +14,846 Nuevas
BRR OpCo
21
BRR OpCo
Ohio
USD 294 k – – –
Barclays
22
Barclays
United Kingdom
USD 292 k – – –
Gould Asset Management
23
Gould Asset Management
California
USD 225 k +USD 1.56 k +75 +0.7%
Walleye Capital
24
Walleye Capital
New York
USD 221 k +USD 219 k +10,545 Nuevas
Point View Wealth Management
25
Point View Wealth Management
New Jersey
USD 206 k -USD 14.3 k -690 -7%
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