Thomas J. Herzfeld Advisors’s Morgan Stanley India Investment Fund IIF Stock Holding History

Thomas J. Herzfeld Advisors’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
2026 Q1	–	Sell	-391	Closed	-$9.77K	–	124
2025 Q4	$9.77K	Hold	391	–	–	﹤0.01%	90
2025 Q3	$10.3K	Sell	391 -315	-45%	-$8.58K	﹤0.01%	90
2025 Q2	$19.9K	Hold	706	–	–	0.01%	76
2025 Q1	$17.2K	Buy	706 +130	+23%	+$3.14K	0.01%	88
2024 Q4	$14.6K	Buy	576 +11	+2%	+$306	﹤0.01%	113
2024 Q3	$17K	Hold	565	–	–	0.01%	117
2024 Q2	$15.1K	Buy	565 +122	+28%	+$2.94K	0.01%	127
2024 Q1	$10.2K	Buy	443 +27	+6%	+$611	﹤0.01%	122
2023 Q4	$8.93K	Buy	416 +240	+136%	+$5.33K	﹤0.01%	129
2023 Q3	$3.93K	Hold	176	–	–	﹤0.01%	275
2023 Q2	$3.81K	Buy	176 +60	+52%	+$1.22K	﹤0.01%	286
2023 Q1	$2.26K	Sell	116 -200	-63%	-$4.01K	﹤0.01%	293
2022 Q4	$6.42K	Buy	316 +240	+316%	+$5.61K	﹤0.01%	200
2022 Q3	$2K	Hold	76	–	–	﹤0.01%	286
2022 Q2	$2K	Hold	76	–	–	﹤0.01%	290
2022 Q1	$2K	Hold	76	–	–	﹤0.01%	305
2021 Q4	$2K	Hold	76	–	–	﹤0.01%	343
2021 Q3	$2K	Hold	76	–	–	﹤0.01%	331
2021 Q2	$2K	Sell	76 -87	-53%	-$2.07K	﹤0.01%	344
2021 Q1	$4K	Hold	163	–	–	﹤0.01%	271
2020 Q4	$3K	Hold	163	–	–	﹤0.01%	264
2020 Q3	$3K	Sell	163 -48	-23%	-$822	﹤0.01%	216
2020 Q2	$4K	Hold	211	–	–	﹤0.01%	235
2020 Q1	$3K	Sell	211 -53,890	-100%	-$995K	﹤0.01%	233
2019 Q4	$1.08M	Sell	54,101 -21	-0%	-$407	0.38%	55
2019 Q3	$1.03M	Sell	54,122 -523	-1%	-$9.91K	0.38%	54
2019 Q2	$1.15M	Hold	54,645	–	–	0.44%	53
2019 Q1	$1.14M	Hold	54,645	–	–	0.42%	62
2018 Q4	$1.1M	Buy	54,645 +971	+2%	+$21.3K	0.44%	59
2018 Q3	$1.26M	Buy	53,674 +50,000	+1,361%	+$1.31M	0.45%	61
2018 Q2	$95K	Hold	3,674	–	–	0.03%	154
2018 Q1	$112K	Hold	3,674	–	–	0.04%	144
2017 Q4	$122K	Hold	3,674	–	–	0.05%	145
2017 Q3	$126K	Hold	3,674	–	–	0.06%	128
2017 Q2	$119K	Hold	3,674	–	–	0.05%	138
2017 Q1	$116K	Sell	3,674 -1,293	-26%	-$37.3K	0.05%	150
2016 Q4	$127K	Hold	4,967	–	–	0.06%	134
2016 Q3	$141K	Hold	4,967	–	–	0.08%	113
2016 Q2	$132K	Hold	4,967	–	–	0.07%	126
2016 Q1	$124K	Hold	4,967	–	–	0.06%	138
2015 Q4	$127K	Hold	4,967	–	–	0.05%	158
2015 Q3	$131K	Hold	4,967	–	–	0.06%	142
2015 Q2	$136K	Hold	4,967	–	–	0.06%	140
2015 Q1	$138K	Sell	4,967 -200	-4%	-$5.66K	0.06%	141
2014 Q4	$139K	Sell	5,167 -64	-1%	-$1.65K	0.07%	145
2014 Q3	$130K	Sell	5,231 -300	-5%	-$7.21K	0.07%	154
2014 Q2	$128K	Sell	5,531 -600	-10%	-$12.8K	0.07%	161
2014 Q1	$120K	Sell	6,131 -1,164	-16%	-$20.3K	0.07%	173
2013 Q4	$128K	Sell	7,295 -1,893	-21%	-$31.8K	0.07%	164
2013 Q3	$138K	Hold	9,188	–	–	0.09%	148
2013 Q2	$142K	Buy	+9,188	New	+$157K	0.09%	147

Other funds holding IIF

COLIM

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

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

KIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Thomas J. Herzfeld Advisors's IIF Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors sold out of Morgan Stanley India Investment Fund (IIF) in Q1 2026, closing a stake of 391 shares — an estimated $9.77K sold.

Thomas J. Herzfeld Advisors first reported a position in IIF in Q2 2013 and held it in 51 quarters. The position peaked at $1.26M in Q3 2018. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2026.

Thomas J. Herzfeld Advisors reported no remaining Morgan Stanley India Investment Fund position as of Q1 2026 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 391 Morgan Stanley India Investment Fund shares in Q1 2026, an estimated $9.77K.
Thomas J. Herzfeld Advisors first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 51 quarters.
Thomas J. Herzfeld Advisors's Morgan Stanley India Investment Fund position peaked at $1.26M in Q3 2018.
40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.