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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 26.8 M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
USD 20.3 M +USD 2.34 M +85,835 +13%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 12.7 M +USD 10.3 M +378,732 +366%
Bulldog Investors
4
Bulldog Investors
New Jersey
USD 6.05 M -USD 1.86 M -68,352 -23%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
USD 5.26 M +USD 423 k +15,543 +8%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 4.63 M -USD 1.3 M -47,722 -21%
Morgan Stanley
7
Morgan Stanley
New York
USD 4.51 M +USD 152 k +5,593 +3%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
USD 4.36 M -USD 953 k -35,000 -17%
UBS Group
9
UBS Group
Switzerland
USD 4.32 M +USD 167 k +6,117 +4%
Evergreen Capital Management
10
Evergreen Capital Management
Washington
USD 3.02 M +USD 71.3 k +2,618 +2%
Stifel Financial
11
Stifel Financial
Missouri
USD 2.31 M +USD 43 k +1,579 +2%
Verition Fund Management
12
Verition Fund Management
Connecticut
USD 2.12 M +USD 276 k +10,146 +14%
STRS Ohio
13
STRS Ohio
Ohio
USD 1.44 M – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 829 k +USD 140 k +5,131 +19%
Jones Financial Companies
15
Jones Financial Companies
Missouri
USD 655 k +USD 8.25 k +303 +1%
GBI
16
GP Brinson Investments
Illinois
USD 474 k – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
USD 458 k +USD 473 k +17,377 Nuevas
Bank of America
18
Bank of America
North Carolina
USD 346 k -USD 35.1 k -1,288 -9%
Samalin Investment Counsel
19
Samalin Investment Counsel
New York
USD 343 k -USD 27.2 k -999 -7%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
USD 335 k +USD 59 k +2,168 +21%
Jane Street
21
Jane Street
New York
USD 312 k +USD 323 k +11,852 Nuevas
1607 Capital Partners
22
1607 Capital Partners
Virginia
USD 308 k -USD 67.5 k -2,480 -17%
Maridea Wealth Management
23
Maridea Wealth Management
New York
USD 290 k +USD 34 k +1,247 +13%
Gould Asset Management
24
Gould Asset Management
California
USD 286 k +USD 10.3 k +380 +4%
Calamos Advisors
25
Calamos Advisors
Illinois
USD 285 k +USD 52.6 k +1,930 +22%
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