Flagship Harbor Advisors’s Morgan Stanley India Investment Fund IIF Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-1,530	Closed	-$26K	–	1088
2020 Q3	$26K	Hold	1,530	–	–	﹤0.01%	1053
2020 Q2	$24K	Hold	1,530	–	–	﹤0.01%	1084
2020 Q1	$20K	Buy	1,530 +240	+19%	+$4.43K	﹤0.01%	1027
2019 Q4	$26K	Hold	1,290	–	–	﹤0.01%	1031
2019 Q3	$24K	Hold	1,290	–	–	﹤0.01%	1023
2019 Q2	$27K	Hold	1,290	–	–	0.01%	966
2019 Q1	$26K	Hold	1,290	–	–	0.01%	972
2018 Q4	$25K	Buy	1,290 +351	+37%	+$7.7K	0.01%	928
2018 Q3	$22K	Hold	939	–	–	﹤0.01%	1083
2018 Q2	$24K	Buy	+939	New	+$28.1K	﹤0.01%	1037

Other funds holding IIF

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 $60.7B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return