LTFS
IIF

Ladenburg Thalmann Financial Services’s Morgan Stanley India Investment Fund IIF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$8K Hold
425
– – ﹤0.01% 4585
2019
Q3 		$8K Sell
425
-50
-11% -$947 ﹤0.01% 4486
2019
Q2 		$10K Hold
475
– – ﹤0.01% 4432
2019
Q1 		$10K Sell
475
-300
-39% -$5.95K ﹤0.01% 4363
2018
Q4 		$16K Sell
775
-57,599
-99% -$1.26M ﹤0.01% 3985
2018
Q3 		$1.37M Buy
58,374
+36,449
+166% +$957K 0.01% 918
2018
Q2 		$666K Hold
21,925
– – 0.01% 1342
2018
Q1 		$666K Buy
21,925
+4,078
+23% +$132K 0.01% 1342
2017
Q4 		$591K Buy
17,847
+3,300
+23% +$117K 0.01% 1431
2017
Q3 		$498K Buy
14,547
+2,022
+16% +$70.1K 0.01% 1472
2017
Q2 		$405K Buy
12,525
+1,300
+12% +$43.1K ﹤0.01% 1523
2017
Q1 		$354K Hold
11,225
– – ﹤0.01% 1521
2016
Q4 		$288K Buy
11,225
+1,125
+11% +$30.5K ﹤0.01% 1584
2016
Q3 		$287K Buy
10,100
+9,000
+818% +$254K ﹤0.01% 1510
2016
Q2 		$30K Hold
1,100
– – ﹤0.01% 3058
2016
Q1 		$28K Hold
1,100
– – ﹤0.01% 3016
2015
Q4 		$28K Hold
1,100
– – ﹤0.01% 2980
2015
Q3 		$29K Hold
1,100
– – ﹤0.01% 2843
2015
Q2 		$30K Hold
1,100
– – ﹤0.01% 2954
2015
Q1 		$31K Hold
1,100
– – ﹤0.01% 2904
2014
Q4 		$30K Buy
1,100
+100
+10% +$2.58K ﹤0.01% 2705
2014
Q3 		$25K Hold
1,000
– – ﹤0.01% 2478
2014
Q2 		$23K Hold
1,000
– – ﹤0.01% 2548
2014
Q1 		$20K Buy
1,000
+200
+25% +$3.48K ﹤0.01% 2579
2013
Q4 		$14K Sell
800
-2,000
-71% -$33.6K ﹤0.01% 2736
2013
Q3 		$42K Hold
2,800
– – ﹤0.01% 1931
2013
Q2 		$43K Buy
+2,800
New +$47.8K ﹤0.01% 1828

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IIF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Morgan Stanley India Investment Fund (IIF) position steady in Q4 2019 at 425 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4585.

Ladenburg Thalmann Financial Services first reported a position in IIF in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.37M in Q3 2018. 49 funds tracked by Wall St. Rank hold IIF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 425 shares of Morgan Stanley India Investment Fund worth $8K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Morgan Stanley India Investment Fund share count unchanged in Q4 2019.
  • Morgan Stanley India Investment Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4585 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Morgan Stanley India Investment Fund position peaked at $1.37M in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.