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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 65.1 M +USD 8.62 M +454,860 +15%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 6.1 M +USD 5.61 M +296,025 +1,140%
UBS Group
3
UBS Group
Switzerland
USD 4.18 M +USD 376 k +19,850 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
USD 3.66 M -USD 549 k -28,987 -13%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
USD 3.51 M +USD 2.43 M +127,996 +224%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 3.21 M -USD 31.5 k -1,661 -1%
Curi RMB Capital
7
Curi RMB Capital
Illinois
USD 3.21 M +USD 3.21 M +169,539 Nuevas
1607 Capital Partners
8
1607 Capital Partners
Virginia
USD 2.4 M +USD 552 k +29,114 +30%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
USD 2.33 M +USD 2.33 M +122,843 Nuevas
Matisse Capital
10
Matisse Capital
Oregon
USD 2.23 M +USD 2.23 M +117,700 Nuevas
North Star Asset Management
11
North Star Asset Management
Wisconsin
USD 2.02 M -USD 88.2 k -4,655 -4%
STRS Ohio
12
STRS Ohio
Ohio
USD 1.21 M – – –
Yakira Capital Management
13
Yakira Capital Management
Connecticut
USD 1.19 M – – –
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
USD 1.03 M -USD 9.9 k -523 -1%
Bank of America
15
Bank of America
North Carolina
USD 928 k +USD 436 k +22,990 +88%
MML Investors Services
16
MML Investors Services
Massachusetts
USD 859 k -USD 167 k -8,797 -16%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
USD 552 k -USD 22 k -1,163 -4%
6 Meridian
18
6 Meridian
Kansas
USD 502 k +USD 502 k +26,505 Nuevas
Barclays
19
Barclays
United Kingdom
USD 420 k +USD 157 k +8,267 +59%
Evergreen Capital Management
20
Evergreen Capital Management
Washington
USD 416 k -USD 5.59 k -295 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 330 k -USD 8.05 k -425 -2%
CL
22
CSS LLC
Illinois
USD 310 k – – –
Almitas Capital
23
Almitas Capital
California
USD 281 k – – –
BRR OpCo
24
BRR OpCo
Ohio
USD 266 k – – –
Walleye Capital
25
Walleye Capital
New York
USD 262 k +USD 62.5 k +3,300 +31%
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