Raymond James & Associates’s Morgan Stanley India Investment Fund IIF Stock Holding History

Raymond James & Associates’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	$874K	Sell	29,040 -11,215	-28%	-$310K	﹤0.01%	2771
2024 Q2	$1.08M	Buy	40,255 +3,500	+10%	+$84.2K	﹤0.01%	2579
2024 Q1	$843K	Hold	36,755	–	–	﹤0.01%	2708
2023 Q4	$789K	Sell	36,755 -500	-1%	-$11.1K	﹤0.01%	2665
2023 Q3	$833K	Buy	37,255 +500	+1%	+$11.1K	﹤0.01%	2583
2023 Q2	$796K	Hold	36,755	–	–	﹤0.01%	2626
2023 Q1	$715K	Sell	36,755 -36,056	-50%	-$723K	﹤0.01%	2680
2022 Q4	$1.48M	Buy	72,811 +22,666	+45%	+$530K	﹤0.01%	2190
2022 Q3	$1.17M	Buy	50,145 +12,158	+32%	+$295K	﹤0.01%	2299
2022 Q2	$849K	Sell	37,987 -23,318	-38%	-$546K	﹤0.01%	2553
2022 Q1	$1.54M	Sell	61,305 -21,088	-26%	-$543K	﹤0.01%	2306
2021 Q4	$2.2M	Buy	82,393 +3,014	+4%	+$81.5K	﹤0.01%	2120
2021 Q3	$2.19M	Buy	79,379 +13,258	+20%	+$349K	﹤0.01%	2035
2021 Q2	$1.63M	Buy	66,121 +38	+0.1%	+$904	﹤0.01%	2246
2021 Q1	$1.54M	Buy	66,083 +2,452	+4%	+$56.7K	﹤0.01%	2198
2020 Q4	$1.35M	Buy	63,631 +12,574	+25%	+$239K	﹤0.01%	2135
2020 Q3	$886K	Sell	51,057 -6,464	-11%	-$111K	﹤0.01%	2248
2020 Q2	$934K	Buy	57,521 +7,743	+16%	+$110K	﹤0.01%	2207
2020 Q1	$638K	Buy	+49,778	New	+$919K	﹤0.01%	2257
2018 Q3	–	Sell	-10,381	Closed	-$269K	–	3679
2018 Q2	$269K	Sell	10,381 -1,515	-13%	-$45.3K	﹤0.01%	3091
2018 Q1	$361K	Buy	11,896 +1,604	+16%	+$51.9K	﹤0.01%	2774
2017 Q4	$341K	Sell	10,292 -410	-4%	-$14.6K	﹤0.01%	2758
2017 Q3	$366K	Buy	10,702 +4,310	+67%	+$149K	﹤0.01%	2659
2017 Q2	$207K	Buy	+6,392	New	+$212K	﹤0.01%	2965
2015 Q2	–	Sell	-29,759	Closed	-$829K	–	2410
2015 Q1	$829K	Buy	29,759 +18,300	+160%	+$518K	﹤0.01%	1772
2014 Q4	$308K	Buy	+11,459	New	+$296K	﹤0.01%	2121

Other funds holding IIF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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 $1.38B AUM 42.43% 1-Year Est. Return

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) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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

Raymond James & Associates's IIF Position: Q3 2024 in Review

Raymond James & Associates reduced its Morgan Stanley India Investment Fund (IIF) stake by 28% in Q3 2024, selling an estimated $310K and leaving 29,040 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Raymond James & Associates first reported a position in IIF in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.2M in Q4 2021. 53 funds tracked by Wall St. Rank hold IIF as of Q3 2024.

Raymond James & Associates held 29,040 shares of Morgan Stanley India Investment Fund worth $874K as of Q3 2024.
Raymond James & Associates sold 11,215 Morgan Stanley India Investment Fund shares in Q3 2024, an estimated $310K.
Morgan Stanley India Investment Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2771 holding.
Raymond James & Associates first reported a position in Morgan Stanley India Investment Fund in Q4 2014 and has held it in 26 quarters since.
Raymond James & Associates's Morgan Stanley India Investment Fund position peaked at $2.2M in Q4 2021.
53 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.