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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 62.8 M -USD 7.17 M -306,447 -9%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
USD 11.9 M +USD 1.98 M +84,828 +17%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 10.7 M -USD 2.62 M -111,914 -18%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 5.18 M +USD 2.13 M +90,990 +55%
CA
5
Cornerstone Advisors
North Carolina
USD 2.87 M -USD 535 k -22,900 -14%
UBS Group
6
UBS Group
Switzerland
USD 2.58 M -USD 104 k -4,450 -3%
1607 Capital Partners
7
1607 Capital Partners
Virginia
USD 2.39 M +USD 376 k +16,064 +16%
Bank of America
8
Bank of America
North Carolina
USD 2.01 M -USD 667 k -28,510 -22%
Almitas Capital
9
Almitas Capital
California
USD 1.87 M +USD 1.22 M +51,991 +130%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 1.48 M +USD 530 k +22,666 +45%
CL
11
CSS LLC
Illinois
USD 1.33 M +USD 830 k +35,484 +117%
Morgan Stanley
12
Morgan Stanley
New York
USD 1.16 M +USD 646 k +27,615 +94%
STRS Ohio
13
STRS Ohio
Ohio
USD 1.11 M – – –
Wells Fargo
14
Wells Fargo
California
USD 1.08 M +USD 963 k +41,202 +337%
AW
15
Atlas Wealth
Ohio
USD 887 k +USD 1.02 M +43,674 Nuevas
Quantedge Capital
16
Quantedge Capital
Singapore
USD 697 k -USD 95.9 k -4,100 -11%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
USD 584 k +USD 49.1 k +2,100 +8%
North Star Asset Management
18
North Star Asset Management
Wisconsin
USD 380 k -USD 11.3 k -483 -3%
GBI
19
GP Brinson Investments
Illinois
USD 365 k – – –
JTC Employer Solutions Trustee
20
JTC Employer Solutions Trustee
Jersey
USD 289 k – – –
Peapack-Gladstone Financial Corp
21
Peapack-Gladstone Financial Corp
New Jersey
USD 281 k -USD 16.9 k -721 -5%
Samalin Investment Counsel
22
Samalin Investment Counsel
New York
USD 232 k +USD 23.4 k +1,000 +10%
Gould Asset Management
23
Gould Asset Management
California
USD 216 k +USD 14.5 k +620 +6%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
USD 154 k -USD 71.8 k -3,071 -29%
Ancora Advisors
25
Ancora Advisors
Ohio
USD 141 k – – –
1
2