GLR
IIF

Great Lakes Retirement’s Morgan Stanley India Investment Fund IIF Stock Holding History

Great Lakes Retirement’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
Q3 		– Sell
-78
Closed -$2.09K – 410
2024
Q2 		$2.09K Buy
+78
New +$1.88K ﹤0.01% 600

Other funds holding IIF

SCM
Saba Capital Management New York $3.62B AUM 13% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 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

Great Lakes Retirement's IIF Position: Q3 2024 in Review

Great Lakes Retirement sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2024, closing a stake of 78 shares — an estimated $2.09K sold.

Great Lakes Retirement first reported a position in IIF in Q2 2024 and held it in 1 quarter. The position peaked at $2.09K in Q2 2024. 53 funds tracked by Wall St. Rank hold IIF as of Q3 2024.

  • Great Lakes Retirement reported no remaining Morgan Stanley India Investment Fund position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 78 Morgan Stanley India Investment Fund shares in Q3 2024, an estimated $2.09K.
  • Great Lakes Retirement first reported a position in Morgan Stanley India Investment Fund in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's Morgan Stanley India Investment Fund position peaked at $2.09K in Q2 2024.
  • 53 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.