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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 80.3 M -USD 4.95 M -211,375 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 12.3 M +USD 593 k +25,298 +5%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 11.1 M +USD 70.3 k +3,000 +0.6%
CA
4
Cornerstone Advisors
North Carolina
USD 4.8 M +USD 93.7 k +4,000 +2%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 3.67 M +USD 252 k +10,766 +7%
UBS Group
6
UBS Group
Switzerland
USD 2.95 M -USD 209 k -8,936 -6%
Bank of America
7
Bank of America
North Carolina
USD 2.38 M +USD 1.02 M +43,598 +69%
1607 Capital Partners
8
1607 Capital Partners
Virginia
USD 2.33 M -USD 98.4 k -4,200 -4%
Boothbay Fund Management
9
Boothbay Fund Management
New York
USD 1.75 M +USD 1.83 M +78,319 Nuevas
Bulldog Investors
10
Bulldog Investors
New Jersey
USD 1.75 M +USD 1.83 M +78,319 Nuevas
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
USD 1.35 M -USD 844 k -36,016 -37%
STRS Ohio
12
STRS Ohio
Ohio
USD 1.22 M +USD 124 k +5,275 +11%
Almitas Capital
13
Almitas Capital
California
USD 952 k +USD 22.7 k +969 +2%
Quantedge Capital
14
Quantedge Capital
Singapore
USD 908 k +USD 150 k +6,400 +19%
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 849 k -USD 546 k -23,318 -38%
Logan Stone Capital
16
Logan Stone Capital
Illinois
USD 793 k -USD 202 k -8,629 -20%
CL
17
CSS LLC
Illinois
USD 676 k – – –
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
USD 591 k – – –
Morgan Stanley
19
Morgan Stanley
New York
USD 487 k +USD 81.1 k +3,461 +19%
Yakira Capital Management
20
Yakira Capital Management
Connecticut
USD 456 k -USD 9.06 k -387 -2%
North Star Asset Management
21
North Star Asset Management
Wisconsin
USD 443 k -USD 41.6 k -1,778 -8%
GBI
22
GP Brinson Investments
Illinois
USD 402 k – – –
Walleye Capital
23
Walleye Capital
New York
USD 330 k -USD 190 k -8,098 -35%
Peapack-Gladstone Financial Corp
24
Peapack-Gladstone Financial Corp
New Jersey
USD 326 k +USD 2.93 k +125 +0.9%
JTC Employer Solutions Trustee
25
JTC Employer Solutions Trustee
Jersey
USD 317 k – – –
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