GAG
IIF

GM Advisory Group’s Morgan Stanley India Investment Fund IIF Stock Holding History

GM Advisory Group’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
Q3 		– Sell
-18,000
Closed -$292K – 175
2020
Q2 		$292K Hold
18,000
– – 0.05% 144
2020
Q1 		$231K Hold
18,000
– – 0.06% 107
2019
Q4 		$358K Buy
+18,000
New +$349K 0.11% 60

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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GM Advisory Group's IIF Position: Q3 2020 in Review

GM Advisory Group sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2020, closing a stake of 18,000 shares — an estimated $292K sold.

GM Advisory Group first reported a position in IIF in Q4 2019 and held it in 3 quarters. The position peaked at $358K in Q4 2019. 36 funds tracked by Wall St. Rank hold IIF as of Q3 2020.

  • GM Advisory Group reported no remaining Morgan Stanley India Investment Fund position as of Q3 2020 after selling out during the quarter.
  • GM Advisory Group sold 18,000 Morgan Stanley India Investment Fund shares in Q3 2020, an estimated $292K.
  • GM Advisory Group first reported a position in Morgan Stanley India Investment Fund in Q4 2019 and held it in 3 quarters.
  • GM Advisory Group's Morgan Stanley India Investment Fund position peaked at $358K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2020.

Based on GM Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.