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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 32.1 M -USD 8.58 M -385,711 -21%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 15.9 M -USD 192 k -8,611 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 12.6 M -USD 683 k -30,695 -5%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 6.89 M +USD 445 k +19,998 +7%
Letko, Brosseau & Associates
5
Letko, Brosseau & Associates
Quebec, Canada
USD 4.81 M – – –
UBS Group
6
UBS Group
Switzerland
USD 2.89 M +USD 22.1 k +992 +0.8%
1607 Capital Partners
7
1607 Capital Partners
Virginia
USD 2.87 M +USD 211 k +9,464 +8%
Bank of America
8
Bank of America
North Carolina
USD 2.68 M +USD 326 k +14,660 +14%
Almitas Capital
9
Almitas Capital
California
USD 2.54 M +USD 147 k +6,615 +6%
Stifel Financial
10
Stifel Financial
Missouri
USD 2.14 M +USD 1.84 M +82,596 +619%
Morgan Stanley
11
Morgan Stanley
New York
USD 1.74 M +USD 16.5 k +743 +1%
STRS Ohio
12
STRS Ohio
Ohio
USD 1.22 M – – –
CL
13
CSS LLC
Illinois
USD 1.07 M – – –
AW
14
Atlas Wealth
Ohio
USD 1 M +USD 1.34 k +60 +0.1%
Quantedge Capital
15
Quantedge Capital
Singapore
USD 969 k +USD 54.5 k +2,448 +6%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
USD 887 k +USD 291 k +13,066 +49%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 833 k +USD 11.1 k +500 +1%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
USD 754 k – – –
GBI
19
GP Brinson Investments
Illinois
USD 402 k – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
USD 374 k -USD 33.4 k -1,500 -10%
North Star Asset Management
21
North Star Asset Management
Wisconsin
USD 364 k -USD 43.4 k -1,951 -11%
JTC Employer Solutions Trustee
22
JTC Employer Solutions Trustee
Jersey
USD 318 k – – –
Peapack-Gladstone Financial Corp
23
Peapack-Gladstone Financial Corp
New Jersey
USD 305 k – – –
Samalin Investment Counsel
24
Samalin Investment Counsel
New York
USD 257 k -USD 13.4 k -600 -5%
HighTower Advisors
25
HighTower Advisors
Illinois
USD 242 k +USD 3.18 k +143 +1%
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