Bulldog Investors’s Morgan Stanley India Investment Fund IIF Stock Holding History

Bulldog Investors’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	–	Sell	-144,096	Closed	-$3.6M	–	218
2025 Q4	$3.6M	Sell	144,096 -85,441	-37%	-$2.28M	0.8%	33
2025 Q3	$6.05M	Sell	229,537 -68,352	-23%	-$1.86M	1.4%	18
2025 Q2	$8.41M	Buy	297,889 +12,060	+4%	+$315K	2.13%	13
2025 Q1	$6.97M	Sell	285,829 -1,815	-0.6%	-$43.8K	1.89%	16
2024 Q4	$7.3M	Buy	287,644 +85,772	+42%	+$2.39M	1.91%	15
2024 Q3	$6.08M	Buy	+201,872	New	+$5.58M	2.04%	9
2022 Q4	–	Sell	-78,319	Closed	-$1.82M	–	290
2022 Q3	$1.82M	Hold	78,319	–	–	0.53%	58
2022 Q2	$1.75M	Buy	+78,319	New	+$1.83M	0.48%	64
2020 Q3	–	Sell	-351,479	Closed	-$5.71M	–	154
2020 Q2	$5.71M	Sell	351,479 -125,000	-26%	-$1.77M	2.54%	10
2020 Q1	$6.1M	Buy	476,479 +312,633	+191%	+$5.77M	3.22%	6
2019 Q4	$3.26M	Buy	+163,846	New	+$3.17M	1.39%	19

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

Bulldog Investors's IIF Position: Q1 2026 in Review

Bulldog Investors sold out of Morgan Stanley India Investment Fund (IIF) in Q1 2026, closing a stake of 144,096 shares — an estimated $3.6M sold.

Bulldog Investors first reported a position in IIF in Q4 2019 and held it in 11 quarters. The position peaked at $8.41M in Q2 2025. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2026.

Bulldog Investors reported no remaining Morgan Stanley India Investment Fund position as of Q1 2026 after selling out during the quarter.
Bulldog Investors sold 144,096 Morgan Stanley India Investment Fund shares in Q1 2026, an estimated $3.6M.
Bulldog Investors first reported a position in Morgan Stanley India Investment Fund in Q4 2019 and held it in 11 quarters.
Bulldog Investors's Morgan Stanley India Investment Fund position peaked at $8.41M in Q2 2025.
40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.