AG
IIF

Advisor Group’s Morgan Stanley India Investment Fund IIF Stock Holding History

Advisor Group’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
2019
Q4 		$51K Sell
2,542
-150
-6% -$2.9K ﹤0.01% 3401
2019
Q3 		$51K Buy
2,692
+635
+31% +$12K ﹤0.01% 3384
2019
Q2 		$44K Hold
2,057
– – ﹤0.01% 3460
2019
Q1 		$43K Sell
2,057
-842
-29% -$16.7K ﹤0.01% 3495
2018
Q4 		$59K Sell
2,899
-200
-6% -$4.39K ﹤0.01% 3061
2018
Q3 		$72K Sell
3,099
-1,997
-39% -$52.4K ﹤0.01% 3000
2018
Q2 		$132K Sell
5,096
-1,521
-23% -$45.5K ﹤0.01% 2291
2018
Q1 		$201K Sell
6,617
-2,260
-25% -$73.1K ﹤0.01% 1973
2017
Q4 		$294K Sell
8,877
-835
-9% -$29.7K ﹤0.01% 1702
2017
Q3 		$333K Sell
9,712
-479
-5% -$16.6K 0.01% 1459
2017
Q2 		$329K Buy
10,191
+6,084
+148% +$202K 0.01% 1414
2017
Q1 		$129K Buy
4,107
+3,602
+713% +$104K ﹤0.01% 1992
2016
Q4 		$13K Hold
505
– – ﹤0.01% 3490
2016
Q3 		$15K Hold
505
– – ﹤0.01% 3328
2016
Q2 		$12K Buy
+505
New +$13.1K ﹤0.01% 3382

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Advisor Group's IIF Position: Q4 2019 in Review

Advisor Group reduced its Morgan Stanley India Investment Fund (IIF) stake by 5.6% in Q4 2019, selling an estimated $2.9K and leaving 2,542 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #3401.

Advisor Group first reported a position in IIF in Q2 2016 and has held it in 15 quarters since. The position peaked at $333K in Q3 2017. 49 funds tracked by Wall St. Rank hold IIF as of Q4 2019.

  • Advisor Group held 2,542 shares of Morgan Stanley India Investment Fund worth $51K as of Q4 2019.
  • Advisor Group sold 150 Morgan Stanley India Investment Fund shares in Q4 2019, an estimated $2.9K.
  • Morgan Stanley India Investment Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3401 holding.
  • Advisor Group first reported a position in Morgan Stanley India Investment Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Morgan Stanley India Investment Fund position peaked at $333K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.