CFN
IIF

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

Cordasco Financial 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
2019
Q4 		– Sell
-135
Closed -$3K – 464
2019
Q3 		$3K Hold
135
– – ﹤0.01% 413
2019
Q2 		$3K Hold
135
– – ﹤0.01% 406
2019
Q1 		$3K Buy
135
+21
+18% +$416 ﹤0.01% 400
2018
Q4 		$2K Hold
114
– – ﹤0.01% 356
2018
Q3 		$3K Hold
114
– – ﹤0.01% 319
2018
Q2 		$3K Hold
114
– – ﹤0.01% 331
2018
Q1 		$3K Hold
114
– – ﹤0.01% 232
2017
Q4 		$4K Buy
+114
New +$4.05K ﹤0.01% 206
2015
Q2 		– Sell
-445
Closed -$12K – 291
2015
Q1 		$12K Buy
445
+225
+102% +$6.37K 0.01% 225
2014
Q4 		$6K Hold
220
– – ﹤0.01% 254
2014
Q3 		$5K Hold
220
– – ﹤0.01% 265
2014
Q2 		$5K Buy
+220
New +$4.69K ﹤0.01% 262

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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Cordasco Financial Network's IIF Position: Q4 2019 in Review

Cordasco Financial Network sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2019, closing a stake of 135 shares — an estimated $3K sold.

Cordasco Financial Network first reported a position in IIF in Q2 2014 and held it in 12 quarters. The position peaked at $12K in Q1 2015. 49 funds tracked by Wall St. Rank hold IIF as of Q4 2019.

  • Cordasco Financial Network reported no remaining Morgan Stanley India Investment Fund position as of Q4 2019 after selling out during the quarter.
  • Cordasco Financial Network sold 135 Morgan Stanley India Investment Fund shares in Q4 2019, an estimated $3K.
  • Cordasco Financial Network first reported a position in Morgan Stanley India Investment Fund in Q2 2014 and held it in 12 quarters.
  • Cordasco Financial Network's Morgan Stanley India Investment Fund position peaked at $12K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2019.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.