Advisory Services Network’s Morgan Stanley India Investment Fund IIF Stock Holding History

Advisory Services Network’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
2020 Q2	–	Sell	-600	Closed	-$8K	–	1859
2020 Q1	$8K	Hold	600	–	–	﹤0.01%	2278
2019 Q4	$12K	Hold	600	–	–	﹤0.01%	2270
2019 Q3	$13K	Hold	600	–	–	﹤0.01%	2045
2019 Q2	$13K	Buy	+600	New	+$12.5K	﹤0.01%	2043
2017 Q2	–	Sell	-1,000	Closed	-$32K	–	2337
2017 Q1	$32K	Buy	+1,000	New	+$28.8K	﹤0.01%	1120

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Advisory Services Network's IIF Position: Q2 2020 in Review

Advisory Services Network sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2020, closing a stake of 600 shares — an estimated $8K sold.

Advisory Services Network first reported a position in IIF in Q1 2017 and held it in 5 quarters. The position peaked at $32K in Q1 2017. 41 funds tracked by Wall St. Rank hold IIF as of Q2 2020.

Advisory Services Network reported no remaining Morgan Stanley India Investment Fund position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 600 Morgan Stanley India Investment Fund shares in Q2 2020, an estimated $8K.
Advisory Services Network first reported a position in Morgan Stanley India Investment Fund in Q1 2017 and held it in 5 quarters.
Advisory Services Network's Morgan Stanley India Investment Fund position peaked at $32K in Q1 2017.
41 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.