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

Elequin 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	-482	Closed	-$11.8K	–	453
2025 Q1	$11.8K	Sell	482 -1,667	-78%	-$40.2K	﹤0.01%	280
2024 Q4	$54.3K	Buy	+2,149	New	+$59.8K	﹤0.01%	154
2024 Q1	–	Sell	-2,094	Closed	-$45K	–	360
2023 Q4	$45K	Sell	2,094 -2,166	-51%	-$48.1K	0.01%	213
2023 Q3	$95.2K	Buy	+4,260	New	+$94.8K	0.02%	148
2023 Q2	–	Sell	-4,770	Closed	-$92.8K	–	576
2023 Q1	$92.8K	Buy	4,770 +721	+18%	+$14.5K	0.07%	85
2022 Q4	$82.2K	Buy	+4,049	New	+$94.7K	0.02%	271

Other funds holding IIF

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Elequin Capital's IIF Position: Q2 2025 in Review

Elequin Capital sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2025, closing a stake of 482 shares — an estimated $11.8K sold.

Elequin Capital first reported a position in IIF in Q4 2022 and held it in 6 quarters. The position peaked at $95.2K in Q3 2023. 46 funds tracked by Wall St. Rank hold IIF as of Q2 2025.

Elequin Capital reported no remaining Morgan Stanley India Investment Fund position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 482 Morgan Stanley India Investment Fund shares in Q2 2025, an estimated $11.8K.
Elequin Capital first reported a position in Morgan Stanley India Investment Fund in Q4 2022 and held it in 6 quarters.
Elequin Capital's Morgan Stanley India Investment Fund position peaked at $95.2K in Q3 2023.
46 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.