AC
IIF

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

Almitas Capital’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
2025
Q2 		– Sell
-104,744
Closed -$2.55M – 95
2025
Q1 		$2.55M Buy
104,744
+18,424
+21% +$445K 0.85% 25
2024
Q4 		$2.18M Hold
86,320
– – 0.48% 32
2024
Q3 		$2.6M Sell
86,320
-28,431
-25% -$786K 0.92% 28
2024
Q2 		$3.07M Buy
114,751
+2,560
+2% +$61.6K 1.28% 25
2024
Q1 		$2.57M Sell
112,191
-57,972
-34% -$1.31M 1.06% 34
2023
Q4 		$3.65M Buy
170,163
+56,511
+50% +$1.25M 1.26% 27
2023
Q3 		$2.54M Buy
113,652
+6,615
+6% +$147K 1.22% 27
2023
Q2 		$2.41M Buy
107,037
+21,100
+25% +$428K 1.03% 30
2023
Q1 		$1.67M Sell
85,937
-6,200
-7% -$124K 0.8% 35
2022
Q4 		$1.87M Buy
92,137
+51,991
+130% +$1.22M 0.86% 31
2022
Q3 		$934K Sell
40,146
-2,458
-6% -$59.6K 0.7% 32
2022
Q2 		$952K Buy
42,604
+969
+2% +$22.7K 0.49% 42
2022
Q1 		$1.04M Buy
+41,635
New +$1.07M 0.62% 36
2020
Q2 		– Sell
-33,220
Closed -$426K – 58
2020
Q1 		$426K Sell
33,220
-2,050
-6% -$37.8K 0.94% 28
2019
Q4 		$702K Buy
35,270
+20,424
+138% +$396K 0.61% 43
2019
Q3 		$281K Hold
14,846
– – 0.3% 41
2019
Q2 		$311K Buy
+14,846
New +$308K 0.32% 43
2019
Q1 		– Sell
-14,846
Closed -$298K – 75
2018
Q4 		$298K Buy
+14,846
New +$326K 0.2% 65

Other funds holding IIF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Almitas Capital's IIF Position: Q2 2025 in Review

Almitas Capital sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2025, closing a stake of 104,744 shares — an estimated $2.55M sold.

Almitas Capital first reported a position in IIF in Q4 2018 and held it in 18 quarters. The position peaked at $3.65M in Q4 2023. 46 funds tracked by Wall St. Rank hold IIF as of Q2 2025.

  • Almitas Capital reported no remaining Morgan Stanley India Investment Fund position as of Q2 2025 after selling out during the quarter.
  • Almitas Capital sold 104,744 Morgan Stanley India Investment Fund shares in Q2 2025, an estimated $2.55M.
  • Almitas Capital first reported a position in Morgan Stanley India Investment Fund in Q4 2018 and held it in 18 quarters.
  • Almitas Capital's Morgan Stanley India Investment Fund position peaked at $3.65M in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2025.

Based on Almitas Capital's 13F filing for Q2 2025, filed 14 Aug 2025.