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icono de IIF

Morgan Stanley India Investment Fund
IIF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Saba Capital Management
1
Saba Capital Management
New York
USD 20.3 M +USD 18.7 M +675,703 Nuevas
Lazard Asset Management
2
Lazard Asset Management
New York
USD 19.3 M -USD 496 k -17,939 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 12.3 M -USD 3.22 M -116,408 -22%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 9.41 M -USD 75.4 k -2,728 -0.9%
City of London Investment Management
5
City of London Investment Management
United Kingdom
USD 7.34 M -USD 13.6 M -492,390 -67%
Bulldog Investors
6
Bulldog Investors
New Jersey
USD 6.08 M +USD 5.58 M +201,872 Nuevas
Letko, Brosseau & Associates
7
Letko, Brosseau & Associates
Quebec, Canada
USD 5.79 M -USD 27.7 k -1,000 -0.5%
Ohio Public Employees Retirement System (OPERS)
8
Ohio Public Employees Retirement System (OPERS)
Ohio
USD 5.05 M +USD 4.64 M +167,943 Nuevas
UBS Group
9
UBS Group
Switzerland
USD 4.08 M -USD 49.8 k -1,800 -1%
1607 Capital Partners
10
1607 Capital Partners
Virginia
USD 3.33 M -USD 814 k -29,439 -21%
Morgan Stanley
11
Morgan Stanley
New York
USD 3.29 M +USD 223 k +8,061 +8%
Bank of America
12
Bank of America
North Carolina
USD 3.2 M -USD 395 k -14,291 -12%
Almitas Capital
13
Almitas Capital
California
USD 2.6 M -USD 786 k -28,431 -25%
Stifel Financial
14
Stifel Financial
Missouri
USD 1.97 M +USD 94.3 k +3,411 +5%
STRS Ohio
15
STRS Ohio
Ohio
USD 1.65 M – – –
Quantedge Capital
16
Quantedge Capital
Singapore
USD 1.61 M -USD 155 k -5,600 -9%
Matisse Capital
17
Matisse Capital
Oregon
USD 1.14 M – – –
CL
18
CSS LLC
Illinois
USD 1.02 M -USD 83 k -3,000 -8%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 874 k -USD 310 k -11,215 -28%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
USD 738 k -USD 144 k -5,200 -18%
Walleye Capital
21
Walleye Capital
New York
USD 729 k -USD 125 k -4,535 -16%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
USD 719 k -USD 524 k -18,941 -44%
GBI
23
GP Brinson Investments
Illinois
USD 541 k – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 530 k +USD 13.8 k +500 +3%
Calamos Advisors
25
Calamos Advisors
Illinois
USD 408 k -USD 8.88 k -321 -2%
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