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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 96.5 M +USD 1.02 M +42,980 +1%
Wells Fargo
2
Wells Fargo
California
USD 12.2 M +USD 965 k +40,547 +9%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 10.7 M -USD 252 k -10,606 -2%
Matisse Capital
4
Matisse Capital
Oregon
USD 6.88 M -USD 18.4 k -773 -0.3%
CA
5
Cornerstone Advisors
North Carolina
USD 5.39 M +USD 338 k +14,214 +7%
UBS Group
6
UBS Group
Switzerland
USD 4.98 M +USD 16.8 k +707 +0.4%
1607 Capital Partners
7
1607 Capital Partners
Virginia
USD 3.42 M -USD 228 k -9,574 -6%
Karpus Investment Management
8
Karpus Investment Management
New York
USD 3.02 M -USD 108 k -4,535 -4%
Evergreen Capital Management
9
Evergreen Capital Management
Washington
USD 2.06 M +USD 1.41 M +59,035 +240%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 1.83 M +USD 719 k +30,201 +68%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 1.63 M +USD 904 +38 +0.1%
Bank of America
12
Bank of America
North Carolina
USD 1.28 M +USD 32.2 k +1,355 +3%
STRS Ohio
13
STRS Ohio
Ohio
USD 1.22 M – – –
Quantedge Capital
14
Quantedge Capital
Singapore
USD 869 k -USD 182 k -7,660 -18%
Walleye Capital
15
Walleye Capital
New York
USD 824 k +USD 74.4 k +3,124 +10%
CL
16
CSS LLC
Illinois
USD 747 k – – –
Barclays
17
Barclays
United Kingdom
USD 688 k +USD 301 k +12,657 +111%
North Star Asset Management
18
North Star Asset Management
Wisconsin
USD 675 k -USD 45.3 k -1,902 -7%
Yakira Capital Management
19
Yakira Capital Management
Connecticut
USD 536 k – – –
GBI
20
GP Brinson Investments
Illinois
USD 444 k – – –
Peapack-Gladstone Financial Corp
21
Peapack-Gladstone Financial Corp
New Jersey
USD 360 k – – –
JTC Employer Solutions Trustee
22
JTC Employer Solutions Trustee
Jersey
USD 350 k +USD 338 k +14,205 Nuevas
Morgan Stanley
23
Morgan Stanley
New York
USD 311 k +USD 120 k +5,038 +67%
Walleye Trading
24
Walleye Trading
New York
USD 260 k -USD 30.8 k -1,295 -11%
US Bancorp
25
US Bancorp
Minnesota
USD 259 k +USD 250 k +10,500 Nuevas
1
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