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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 72 M +USD 11.1 M +784,878 +21%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 9.8 M +USD 697 k +49,200 +9%
Matisse Capital
3
Matisse Capital
Oregon
USD 6.16 M +USD 2.24 M +157,904 +71%
Bulldog Investors
4
Bulldog Investors
New Jersey
USD 5.71 M -USD 1.77 M -125,000 -26%
Wells Fargo
5
Wells Fargo
California
USD 4.76 M +USD 2.02 M +142,831 +95%
UBS Group
6
UBS Group
Switzerland
USD 3.39 M -USD 183 k -12,883 -6%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 2.99 M -USD 78.3 k -5,523 -3%
1607 Capital Partners
8
1607 Capital Partners
Virginia
USD 2.8 M -USD 15.6 k -1,100 -0.6%
Boothbay Fund Management
9
Boothbay Fund Management
New York
USD 2.08 M -USD 709 k -50,000 -28%
STRS Ohio
10
STRS Ohio
Ohio
USD 1.04 M – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 934 k +USD 110 k +7,743 +16%
Bank of America
12
Bank of America
North Carolina
USD 819 k -USD 125 k -8,835 -15%
North Star Asset Management
13
North Star Asset Management
Wisconsin
USD 811 k -USD 152 k -10,740 -18%
CA
14
Cornerstone Advisors
North Carolina
USD 770 k -USD 1.99 M -140,095 -75%
MML Investors Services
15
MML Investors Services
Massachusetts
USD 650 k +USD 14 +1 +0%
Creative Planning
16
Creative Planning
Kansas
USD 520 k +USD 454 k +32,033 Nuevas
Yakira Capital Management
17
Yakira Capital Management
Connecticut
USD 457 k +USD 7.09 k +500 +2%
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
USD 410 k -USD 17.5 k -1,232 -5%
Evergreen Capital Management
19
Evergreen Capital Management
Washington
USD 354 k +USD 15 k +1,060 +5%
GM Advisory Group
20
GM Advisory Group
New York
USD 292 k – – –
CL
21
CSS LLC
Illinois
USD 266 k – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 265 k +USD 5.63 k +397 +2%
Point View Wealth Management
23
Point View Wealth Management
New Jersey
USD 250 k +USD 5.73 k +404 +3%
BRR OpCo
24
BRR OpCo
Ohio
USD 228 k – – –
Curi RMB Capital
25
Curi RMB Capital
Illinois
USD 222 k -USD 181 k -12,746 -48%
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