RTS
IIF

Round Table Services’s Morgan Stanley India Investment Fund IIF Stock Holding History

Round Table 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
2020
Q1 		– Sell
-11,600
Closed -$231K – 110
2019
Q4 		$231K Sell
11,600
-1,900
-14% -$36.8K 0.06% 108
2019
Q3 		$256K Buy
+13,500
New +$256K 0.08% 98

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Round Table Services's IIF Position: Q1 2020 in Review

Round Table Services sold out of Morgan Stanley India Investment Fund (IIF) in Q1 2020, closing a stake of 11,600 shares — an estimated $231K sold.

Round Table Services first reported a position in IIF in Q3 2019 and held it in 2 quarters. The position peaked at $256K in Q3 2019. 50 funds tracked by Wall St. Rank hold IIF as of Q1 2020.

  • Round Table Services reported no remaining Morgan Stanley India Investment Fund position as of Q1 2020 after selling out during the quarter.
  • Round Table Services sold 11,600 Morgan Stanley India Investment Fund shares in Q1 2020, an estimated $231K.
  • Round Table Services first reported a position in Morgan Stanley India Investment Fund in Q3 2019 and held it in 2 quarters.
  • Round Table Services's Morgan Stanley India Investment Fund position peaked at $256K in Q3 2019.
  • 50 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.