Boothbay Fund Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

Boothbay Fund Management’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
2024 Q2	–	Sell	-16,536	Closed	-$379K	–	1686
2024 Q1	$379K	Buy	+16,536	New	+$374K	0.01%	1119
2022 Q4	–	Sell	-78,319	Closed	-$1.82M	–	2196
2022 Q3	$1.82M	Hold	78,319	–	–	0.05%	616
2022 Q2	$1.75M	Buy	+78,319	New	+$1.83M	0.05%	598
2020 Q3	–	Sell	-128,376	Closed	-$2.08M	–	1125
2020 Q2	$2.08M	Sell	128,376 -50,000	-28%	-$709K	0.14%	193
2020 Q1	$2.29M	Buy	178,376 +39,555	+28%	+$730K	0.19%	138
2019 Q4	$2.76M	Buy	+138,821	New	+$2.69M	0.24%	104

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

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

KIM

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

1CP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Boothbay Fund Management's IIF Position: Q2 2024 in Review

Boothbay Fund Management sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2024, closing a stake of 16,536 shares — an estimated $379K sold.

Boothbay Fund Management first reported a position in IIF in Q4 2019 and held it in 6 quarters. The position peaked at $2.76M in Q4 2019. 50 funds tracked by Wall St. Rank hold IIF as of Q2 2024.

Boothbay Fund Management reported no remaining Morgan Stanley India Investment Fund position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 16,536 Morgan Stanley India Investment Fund shares in Q2 2024, an estimated $379K.
Boothbay Fund Management first reported a position in Morgan Stanley India Investment Fund in Q4 2019 and held it in 6 quarters.
Boothbay Fund Management's Morgan Stanley India Investment Fund position peaked at $2.76M in Q4 2019.
50 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.