Lindbrook Capital’s Morgan Stanley India Investment Fund IIF Stock Holding History

Lindbrook Capital’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
2021 Q3	–	Sell	-450	Closed	-$11K	–	1916
2021 Q2	$11K	Hold	450	–	–	﹤0.01%	1013
2021 Q1	$10K	Hold	450	–	–	﹤0.01%	1015
2020 Q4	$10K	Hold	450	–	–	﹤0.01%	908
2020 Q3	$8K	Hold	450	–	–	﹤0.01%	911
2020 Q2	$7K	Hold	450	–	–	﹤0.01%	963
2020 Q1	$6K	Hold	450	–	–	﹤0.01%	920
2019 Q4	$9K	Hold	450	–	–	﹤0.01%	947
2019 Q3	$9K	Hold	450	–	–	﹤0.01%	932
2019 Q2	$9K	Hold	450	–	–	﹤0.01%	924
2019 Q1	$9K	Hold	450	–	–	﹤0.01%	924
2018 Q4	$9K	Buy	+450	New	+$9.87K	﹤0.01%	848

Other funds holding IIF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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 $666B AUM 30.12% 1-Year Est. Return

KIM

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

1CP

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

RJA

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

Lindbrook Capital's IIF Position: Q3 2021 in Review

Lindbrook Capital sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2021, closing a stake of 450 shares — an estimated $11K sold.

Lindbrook Capital first reported a position in IIF in Q4 2018 and held it in 11 quarters. The position peaked at $11K in Q2 2021. 40 funds tracked by Wall St. Rank hold IIF as of Q3 2021.

Lindbrook Capital reported no remaining Morgan Stanley India Investment Fund position as of Q3 2021 after selling out during the quarter.
Lindbrook Capital sold 450 Morgan Stanley India Investment Fund shares in Q3 2021, an estimated $11K.
Lindbrook Capital first reported a position in Morgan Stanley India Investment Fund in Q4 2018 and held it in 11 quarters.
Lindbrook Capital's Morgan Stanley India Investment Fund position peaked at $11K in Q2 2021.
40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2021.

Based on Lindbrook Capital's 13F filing for Q3 2021, filed 5 Nov 2021.