HA
IIF

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

Herold 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
2022
Q2 		– Sell
-464
Closed -$11.7K – 402
2022
Q1 		$11.7K Buy
+464
New +$11.9K ﹤0.01% 584
2021
Q4 		– Sell
-464
Closed -$12K – 393
2021
Q3 		$12K Buy
+464
New +$12.2K ﹤0.01% 579

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Herold Advisors's IIF Position: Q2 2022 in Review

Herold Advisors sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2022, closing a stake of 464 shares — an estimated $11.7K sold.

Herold Advisors first reported a position in IIF in Q3 2021 and held it in 2 quarters. The position peaked at $12K in Q3 2021. 48 funds tracked by Wall St. Rank hold IIF as of Q2 2022.

  • Herold Advisors reported no remaining Morgan Stanley India Investment Fund position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 464 Morgan Stanley India Investment Fund shares in Q2 2022, an estimated $11.7K.
  • Herold Advisors first reported a position in Morgan Stanley India Investment Fund in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Morgan Stanley India Investment Fund position peaked at $12K in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.