ME
IIF

McIlrath & Eck’s Morgan Stanley India Investment Fund IIF Stock Holding History

McIlrath & Eck’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
Q4 		– Sell
-867
Closed -$20K – 903
2022
Q3 		$20K Buy
+867
New +$21K 0.01% 397

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

McIlrath & Eck's IIF Position: Q4 2022 in Review

McIlrath & Eck sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2022, closing a stake of 867 shares — an estimated $20K sold.

McIlrath & Eck first reported a position in IIF in Q3 2022 and held it in 1 quarter. The position peaked at $20K in Q3 2022. 42 funds tracked by Wall St. Rank hold IIF as of Q4 2022.

  • McIlrath & Eck reported no remaining Morgan Stanley India Investment Fund position as of Q4 2022 after selling out during the quarter.
  • McIlrath & Eck sold 867 Morgan Stanley India Investment Fund shares in Q4 2022, an estimated $20K.
  • McIlrath & Eck first reported a position in Morgan Stanley India Investment Fund in Q3 2022 and held it in 1 quarter.
  • McIlrath & Eck's Morgan Stanley India Investment Fund position peaked at $20K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2022.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.