LSC
IIF

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

Logan Stone 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
2024
Q3 		– Sell
-41,699
Closed -$1.12M – 148
2024
Q2 		$1.12M Buy
+41,699
New +$1M 0.29% 81
2022
Q3 		– Sell
-35,476
Closed -$793K – 155
2022
Q2 		$793K Sell
35,476
-8,629
-20% -$202K 0.58% 42
2022
Q1 		$1.11M Sell
44,105
-3,104
-7% -$79.9K 0.8% 31
2021
Q4 		$1.26M Buy
+47,209
New +$1.28M 1.26% 29

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 $1.66B AUM 59.71% 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

Logan Stone Capital's IIF Position: Q3 2024 in Review

Logan Stone Capital sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2024, closing a stake of 41,699 shares — an estimated $1.12M sold.

Logan Stone Capital first reported a position in IIF in Q4 2021 and held it in 4 quarters. The position peaked at $1.26M in Q4 2021. 53 funds tracked by Wall St. Rank hold IIF as of Q3 2024.

  • Logan Stone Capital reported no remaining Morgan Stanley India Investment Fund position as of Q3 2024 after selling out during the quarter.
  • Logan Stone Capital sold 41,699 Morgan Stanley India Investment Fund shares in Q3 2024, an estimated $1.12M.
  • Logan Stone Capital first reported a position in Morgan Stanley India Investment Fund in Q4 2021 and held it in 4 quarters.
  • Logan Stone Capital's Morgan Stanley India Investment Fund position peaked at $1.26M in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2024.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.