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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 28.7 M +USD 6.95 M +265,891 +35%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 19.3 M +USD 2.53 M +96,761 +16%
Bulldog Investors
3
Bulldog Investors
New Jersey
USD 8.41 M +USD 315 k +12,060 +4%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 6.3 M -USD 1.21 M -46,214 -17%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
USD 5.66 M -USD 1.7 M -65,084 -25%
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
USD 5.19 M +USD 419 k +16,021 +10%
Morgan Stanley
7
Morgan Stanley
New York
USD 4.68 M +USD 1.15 M +44,066 +36%
UBS Group
8
UBS Group
Switzerland
USD 4.46 M -USD 145 k -5,559 -3%
Penserra Capital Management
9
Penserra Capital Management
California
USD 3.82 M +USD 104 k +3,973 +3%
Evergreen Capital Management
10
Evergreen Capital Management
Washington
USD 3.17 M +USD 254 k +9,706 +9%
City of London Investment Management
11
City of London Investment Management
United Kingdom
USD 2.92 M +USD 2.7 M +103,442 Nuevas
Wells Fargo
12
Wells Fargo
California
USD 2.43 M +USD 2.2 M +84,083 +3,922%
Stifel Financial
13
Stifel Financial
Missouri
USD 2.43 M +USD 11.9 k +456 +0.5%
Verition Fund Management
14
Verition Fund Management
Connecticut
USD 1.99 M +USD 1.84 M +70,497 Nuevas
STRS Ohio
15
STRS Ohio
Ohio
USD 1.54 M – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 743 k -USD 57.5 k -2,201 -8%
Jones Financial Companies
17
Jones Financial Companies
Missouri
USD 693 k +USD 254 k +9,718 +66%
Quantedge Capital
18
Quantedge Capital
Singapore
USD 603 k -USD 553 k -21,150 -50%
GBI
19
GP Brinson Investments
Illinois
USD 508 k – – –
Bank of America
20
Bank of America
North Carolina
USD 407 k -USD 1.22 M -46,512 -76%
1607 Capital Partners
21
1607 Capital Partners
Virginia
USD 400 k -USD 524 k -20,050 -59%
Samalin Investment Counsel
22
Samalin Investment Counsel
New York
USD 396 k – – –
CL
23
CSS LLC
Illinois
USD 325 k -USD 448 k -17,148 -60%
North Star Asset Management
24
North Star Asset Management
Wisconsin
USD 306 k -USD 1.83 k -70 -0.6%
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
USD 297 k +USD 77 k +2,947 +39%
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