Allworth Financial’s Morgan Stanley India Investment Fund IIF Stock Holding History

Allworth Financial’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	$92.4K	Hold	4,490	–	–	﹤0.01%	1881
2025 Q4	$112K	Sell	4,490 -600	-12%	-$16K	﹤0.01%	1679
2025 Q3	$134K	Buy	5,090 +190	+4%	+$5.17K	﹤0.01%	1501
2025 Q2	$138K	Buy	4,900 +4,400	+880%	+$115K	﹤0.01%	1360
2025 Q1	$13K	Hold	500	–	–	﹤0.01%	2303
2024 Q4	$12.2K	Hold	500	–	–	﹤0.01%	2357
2024 Q3	$15K	Hold	500	–	–	﹤0.01%	2082
2024 Q2	$13.4K	Hold	500	–	–	﹤0.01%	2097
2024 Q1	$11.5K	Hold	500	–	–	﹤0.01%	2049
2023 Q4	$10.7K	Hold	500	–	–	﹤0.01%	1956
2023 Q3	$11.2K	Hold	500	–	–	﹤0.01%	1800
2023 Q2	$10.8K	Hold	500	–	–	﹤0.01%	1835
2023 Q1	$9.73K	Hold	500	–	–	﹤0.01%	1801
2022 Q4	$10.2K	Hold	500	–	–	﹤0.01%	1684
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	1550
2022 Q2	$11K	Hold	500	–	–	﹤0.01%	1530
2022 Q1	$13K	Hold	500	–	–	﹤0.01%	1406
2021 Q4	$13K	Hold	500	–	–	﹤0.01%	1292
2021 Q3	$14K	Hold	500	–	–	﹤0.01%	1152
2021 Q2	$12K	Hold	500	–	–	﹤0.01%	989
2021 Q1	$12K	Buy	+500	New	+$11.6K	﹤0.01%	936
2020 Q2	–	Sell	-500	Closed	-$6K	–	1271
2020 Q1	$6K	Buy	+500	New	+$9.23K	﹤0.01%	826

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

Allworth Financial's IIF Position: Q1 2026 in Review

Allworth Financial held its Morgan Stanley India Investment Fund (IIF) position steady in Q1 2026 at 4,490 shares worth $92.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Allworth Financial first reported a position in IIF in Q1 2020 and has held it in 22 quarters since. The position peaked at $138K in Q2 2025. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2026.

Allworth Financial held 4,490 shares of Morgan Stanley India Investment Fund worth $92.4K as of Q1 2026.
Allworth Financial left its Morgan Stanley India Investment Fund share count unchanged in Q1 2026.
Morgan Stanley India Investment Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1881 holding.
Allworth Financial first reported a position in Morgan Stanley India Investment Fund in Q1 2020 and has held it in 22 quarters since.
Allworth Financial's Morgan Stanley India Investment Fund position peaked at $138K in Q2 2025.
40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.