1607 Capital Partners’s Morgan Stanley India Investment Fund IIF Stock Holding History

1607 Capital Partners’s Portfolio IIF Stock Details IIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$241K	Hold	11,706	–	–	0.02%	139
2025 Q4	$292K	Hold	11,706	–	–	0.02%	123
2025 Q3	$308K	Sell	11,706 -2,480	-17%	-$67.5K	0.02%	114
2025 Q2	$400K	Sell	14,186 -20,050	-59%	-$524K	0.03%	118
2025 Q1	$835K	Sell	34,236 -10,535	-24%	-$254K	0.07%	109
2024 Q4	$1.13M	Sell	44,771 -66,079	-60%	-$1.84M	0.09%	106
2024 Q3	$3.33M	Sell	110,850 -29,439	-21%	-$814K	0.31%	75
2024 Q2	$3.75M	Buy	140,289 +1,800	+1%	+$43.3K	0.34%	70
2024 Q1	$3.18M	Sell	138,489 -917	-0.7%	-$20.8K	0.26%	89
2023 Q4	$2.99M	Buy	139,406 +10,909	+8%	+$242K	0.21%	99
2023 Q3	$2.87M	Buy	128,497 +9,464	+8%	+$211K	0.22%	99
2023 Q2	$2.58M	Sell	119,033 -2,040	-2%	-$41.3K	0.18%	101
2023 Q1	$2.36M	Buy	121,073 +3,529	+3%	+$70.8K	0.17%	107
2022 Q4	$2.39M	Buy	117,544 +16,064	+16%	+$376K	0.16%	105
2022 Q3	$2.36M	Sell	101,480 -2,600	-2%	-$63.1K	0.18%	92
2022 Q2	$2.33M	Sell	104,080 -4,200	-4%	-$98.4K	0.16%	93
2022 Q1	$2.72M	Hold	108,280	–	–	0.16%	86
2021 Q4	$2.89M	Sell	108,280 -18,700	-15%	-$506K	0.15%	79
2021 Q3	$3.5M	Sell	126,980 -11,543	-8%	-$304K	0.18%	76
2021 Q2	$3.42M	Sell	138,523 -9,574	-6%	-$228K	0.16%	82
2021 Q1	$3.45M	Sell	148,097 -11,435	-7%	-$264K	0.17%	87
2020 Q4	$3.38M	Buy	159,532 +25,600	+19%	+$487K	0.17%	90
2020 Q3	$2.32M	Sell	133,932 -38,664	-22%	-$662K	0.13%	97
2020 Q2	$2.8M	Sell	172,596 -1,100	-0.6%	-$15.6K	0.15%	88
2020 Q1	$2.23M	Buy	173,696 +47,298	+37%	+$873K	0.13%	90
2019 Q4	$2.51M	Sell	126,398 -400	-0.3%	-$7.75K	0.13%	94
2019 Q3	$2.4M	Buy	126,798 +29,114	+30%	+$552K	0.13%	95
2019 Q2	$2.05M	Buy	97,684 +4,200	+4%	+$87.2K	0.11%	106
2019 Q1	$1.95M	Buy	93,484 +31,176	+50%	+$618K	0.11%	110
2018 Q4	$1.25M	Buy	+62,308	New	+$1.37M	0.08%	119

Other funds holding IIF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

1607 Capital Partners's IIF Position: Q1 2026 in Review

1607 Capital Partners held its Morgan Stanley India Investment Fund (IIF) position steady in Q1 2026 at 11,706 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #139.

1607 Capital Partners first reported a position in IIF in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.75M in Q2 2024. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2026.

1607 Capital Partners held 11,706 shares of Morgan Stanley India Investment Fund worth $241K as of Q1 2026.
1607 Capital Partners left its Morgan Stanley India Investment Fund share count unchanged in Q1 2026.
Morgan Stanley India Investment Fund made up 0.02% of 1607 Capital Partners's portfolio in Q1 2026, its #139 holding.
1607 Capital Partners first reported a position in Morgan Stanley India Investment Fund in Q4 2018 and has held it in 30 quarters since.
1607 Capital Partners's Morgan Stanley India Investment Fund position peaked at $3.75M in Q2 2024.
40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.