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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 39.4 M -USD 13.8 M -682,824 -27%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 15.6 M +USD 2.2 M +108,465 +18%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 12.9 M +USD 199 k +9,800 +2%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 6.25 M -USD 39.1 k -1,928 -0.7%
Letko, Brosseau & Associates
5
Letko, Brosseau & Associates
Quebec, Canada
USD 4.66 M +USD 4.36 M +215,000 Nuevas
UBS Group
6
UBS Group
Switzerland
USD 2.78 M +USD 6.24 k +308 +0.2%
1607 Capital Partners
7
1607 Capital Partners
Virginia
USD 2.58 M -USD 41.3 k -2,040 -2%
Almitas Capital
8
Almitas Capital
California
USD 2.41 M +USD 428 k +21,100 +25%
Bank of America
9
Bank of America
North Carolina
USD 2.28 M +USD 238 k +11,730 +13%
Morgan Stanley
10
Morgan Stanley
New York
USD 1.67 M +USD 75.6 k +3,728 +5%
STRS Ohio
11
STRS Ohio
Ohio
USD 1.18 M – – –
CL
12
CSS LLC
Illinois
USD 1.03 M – – –
AW
13
Atlas Wealth
Ohio
USD 999 k +USD 28.5 k +1,407 +3%
Quantedge Capital
14
Quantedge Capital
Singapore
USD 887 k +USD 62.8 k +3,100 +8%
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 796 k – – –
CA
16
Cornerstone Advisors
North Carolina
USD 746 k -USD 2.13 M -105,090 -75%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
USD 731 k – – –
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
USD 576 k -USD 105 k -5,192 -16%
North Star Asset Management
19
North Star Asset Management
Wisconsin
USD 395 k – – –
GBI
20
GP Brinson Investments
Illinois
USD 390 k – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
USD 389 k +USD 301 k +14,860 Nuevas
JTC Employer Solutions Trustee
22
JTC Employer Solutions Trustee
Jersey
USD 308 k – – –
Peapack-Gladstone Financial Corp
23
Peapack-Gladstone Financial Corp
New Jersey
USD 296 k – – –
Stifel Financial
24
Stifel Financial
Missouri
USD 289 k +USD 271 k +13,347 Nuevas
Samalin Investment Counsel
25
Samalin Investment Counsel
New York
USD 262 k -USD 24.3 k -1,200 -9%
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