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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 68.7 M +USD 337 k +17,403 +0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 9 M +USD 2.53 M +130,450 +41%
CA
3
Cornerstone Advisors
North Carolina
USD 5.04 M +USD 4.91 M +253,628 Nuevas
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
USD 4.98 M +USD 1.26 M +65,157 +35%
UBS Group
5
UBS Group
Switzerland
USD 4.86 M +USD 453 k +23,387 +11%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 3.44 M +USD 68 k +3,510 +2%
Bulldog Investors
7
Bulldog Investors
New Jersey
USD 3.26 M +USD 3.17 M +163,846 Nuevas
Boothbay Fund Management
8
Boothbay Fund Management
New York
USD 2.76 M +USD 2.69 M +138,821 Nuevas
1607 Capital Partners
9
1607 Capital Partners
Virginia
USD 2.51 M -USD 7.75 k -400 -0.3%
Matisse Capital
10
Matisse Capital
Oregon
USD 2.28 M -USD 63.9 k -3,300 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
USD 2.07 M -USD 1.72 M -89,042 -46%
North Star Asset Management
12
North Star Asset Management
Wisconsin
USD 2.03 M -USD 91.4 k -4,721 -4%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
USD 1.74 M -USD 682 k -35,230 -29%
Wells Fargo
14
Wells Fargo
California
USD 1.3 M +USD 1.14 M +59,057 +901%
STRS Ohio
15
STRS Ohio
Ohio
USD 1.27 M – – –
Yakira Capital Management
16
Yakira Capital Management
Connecticut
USD 1.25 M – – –
Curi RMB Capital
17
Curi RMB Capital
Illinois
USD 1.08 M -USD 2.23 M -115,028 -68%
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
USD 1.08 M -USD 407 -21 -0%
Bank of America
19
Bank of America
North Carolina
USD 998 k +USD 23.1 k +1,194 +2%
MML Investors Services
20
MML Investors Services
Massachusetts
USD 886 k -USD 15.8 k -817 -2%
6 Meridian
21
6 Meridian
Kansas
USD 822 k +USD 287 k +14,838 +56%
Almitas Capital
22
Almitas Capital
California
USD 702 k +USD 396 k +20,424 +138%
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
USD 550 k -USD 28.6 k -1,475 -5%
Walleye Capital
24
Walleye Capital
New York
USD 445 k +USD 165 k +8,544 +62%
Evergreen Capital Management
25
Evergreen Capital Management
Washington
USD 417 k -USD 18.9 k -975 -4%
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