EAM
IIF

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

Eschler Asset 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 -$380K – 82
2024
Q1 		$380K Buy
+16,536
New +$374K 0.25% 76

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
Allspring Global Investments
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eschler Asset Management's IIF Position: Q2 2024 in Review

Eschler Asset Management sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2024, closing a stake of 16,536 shares — an estimated $380K sold.

Eschler Asset Management first reported a position in IIF in Q1 2024 and held it in 1 quarter. The position peaked at $380K in Q1 2024. 50 funds tracked by Wall St. Rank hold IIF as of Q2 2024.

  • Eschler Asset Management reported no remaining Morgan Stanley India Investment Fund position as of Q2 2024 after selling out during the quarter.
  • Eschler Asset Management sold 16,536 Morgan Stanley India Investment Fund shares in Q2 2024, an estimated $380K.
  • Eschler Asset Management first reported a position in Morgan Stanley India Investment Fund in Q1 2024 and held it in 1 quarter.
  • Eschler Asset Management's Morgan Stanley India Investment Fund position peaked at $380K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2024.

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